IFSL Marlborough UK Micro-Cap Growth Fund - Conversion

Dear client

We have been notified that the Conversion from IFSL MARLBOROUGH UK MICRO-CAP GROWTH "A" (GBP) ACC to IFSL MARLBOROUGH UK MICRO-CAP GROWTH "P" (GBP) ACC, with effective 8 July 2025.

ABSORBED ISIN: GB00B02TPH60 to ABSORBING ISIN: GB00B8F8YX59 

The investors in Class ‘A’ shares will have their holding converted into Class ‘P’ Shares. The change will benefit your investment with preferential terms, as the Class ‘P’ shares have lower fees (from 1.5% to 0.75%).

Please see attached the notification.

There are no holdings on the platform. 

Many Thanks,

Kind regards