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PLEASE NOTE: With regards to government advice in respect of home working, social distancing and to ensure the well-being of our staff, Investment Fund Services Limited have closed our office and have therefore changed some of our operating processes. Before submitting any new application form, please refer to the FAQs found here:

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Fact Sheets

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IFSL Marlborough Balanced A Acc IFSL Marlborough Balanced P Acc IFSL Marlborough Bond Income A Inc IFSL Marlborough Bond Income P Inc IFSL Marlborough Cautious A Acc IFSL Marlborough Cautious A Inc IFSL Marlborough Cautious P Acc IFSL Marlborough Cautious P Inc IFSL Marlborough Conservative P Acc IFSL Marlborough Conservative P Inc IFSL Marlborough Emerging Markets Trust A Inc IFSL Marlborough Emerging Markets Trust P Inc IFSL Marlborough European Special Situations A Inc IFSL Marlborough European Special Situations P Inc IFSL Marlborough Extra Income A Inc IFSL Marlborough Extra Income P Inc IFSL Marlborough Far East Growth A Acc IFSL Marlborough Far East Growth A Inc IFSL Marlborough Far East Growth P Acc IFSL Marlborough Far East Growth P Inc IFSL Marlborough Global A Acc IFSL Marlborough Global Bond A Acc IFSL Marlborough Global Bond A Inc IFSL Marlborough Global Bond P Acc IFSL Marlborough Global Bond P Inc IFSL Marlborough Global Innovation A Acc IFSL Marlborough Global Innovation P Acc IFSL Marlborough Global P Acc IFSL Marlborough High Yield Fixed Interest A Inc IFSL Marlborough High Yield Fixed Interest P Inc IFSL Marlborough Multi Cap Income A Acc IFSL Marlborough Multi Cap Income A Inc IFSL Marlborough Multi Cap Income P Acc IFSL Marlborough Multi Cap Income P Inc IFSL Marlborough Multi-Cap Growth A Inc IFSL Marlborough Multi-Cap Growth P Inc IFSL Marlborough Nano-Cap Growth A Acc IFSL Marlborough Nano-Cap Growth P Acc IFSL Marlborough Special Situations A Acc IFSL Marlborough Special Situations P Acc IFSL Marlborough UK Micro-Cap Growth A Acc IFSL Marlborough UK Micro-Cap Growth P Acc IFSL Marlborough US Multi-Cap Income A Inc IFSL Marlborough US Multi-Cap Income P Inc

Key Investor Information Document

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IFSL Marlborough Balanced A Acc IFSL Marlborough Balanced P Acc IFSL Marlborough Bond Income A Inc IFSL Marlborough Bond Income P Inc IFSL Marlborough Cautious A Acc IFSL Marlborough Cautious A Inc IFSL Marlborough Cautious P Acc IFSL Marlborough Cautious P Inc IFSL Marlborough Conservative P Acc IFSL Marlborough Conservative P Inc IFSL Marlborough Emerging Markets Trust A Inc IFSL Marlborough Emerging Markets Trust P Inc IFSL Marlborough European Special Situations A Inc IFSL Marlborough European Special Situations P Inc IFSL Marlborough Extra Income A Inc IFSL Marlborough Extra Income P Inc IFSL Marlborough Far East Growth A Acc IFSL Marlborough Far East Growth A Inc IFSL Marlborough Far East Growth P Acc IFSL Marlborough Far East Growth P Inc IFSL Marlborough Global A Acc IFSL Marlborough Global Bond A Acc IFSL Marlborough Global Bond A Inc IFSL Marlborough Global Bond P Acc IFSL Marlborough Global Bond P Inc IFSL Marlborough Global Innovation A Acc IFSL Marlborough Global Innovation P Acc IFSL Marlborough Global P Acc IFSL Marlborough High Yield Fixed Interest A Inc IFSL Marlborough High Yield Fixed Interest P Inc IFSL Marlborough Multi Cap Income A Acc IFSL Marlborough Multi Cap Income A Inc IFSL Marlborough Multi Cap Income P Acc IFSL Marlborough Multi Cap Income P Inc IFSL Marlborough Multi-Cap Growth A Inc IFSL Marlborough Multi-Cap Growth P Inc IFSL Marlborough Nano-Cap Growth A Acc IFSL Marlborough Nano-Cap Growth P Acc IFSL Marlborough Special Situations A Acc IFSL Marlborough Special Situations P Acc IFSL Marlborough UK Micro-Cap Growth A Acc IFSL Marlborough UK Micro-Cap Growth P Acc IFSL Marlborough US Multi-Cap Income A Inc IFSL Marlborough US Multi-Cap Income P Inc

Supplementary Information Document

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Facilitated Adviser Charging Documents

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The Assessment of Value Report

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Fund Charges and Costs

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