| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| IFSL Marlborough Multi Cap Income Fund | UK Equity Income | £293.5m | 0.80% | Jul 2026 |
| IFSL Marlborough Nano-Cap Growth Fund | UK Smaller Companies | £97.9m | 0.81% | Jul 2026 |
| IFSL Marlborough Global Essential Infrastructure Fund | Infrastructure | £24.6m | 0.57% | Jul 2026 |
| IFSL Marlborough Global Smallcap Fund | Global | £11.9m |
