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IFSL Marlborough Balanced Class P - Accumulation (GBP)

Sell:279.46p Buy:279.46p Change: 1.97p (0.71%)
Prices as at 22 November 2024
Sell:279.46p
Buy:279.46p
Change: 1.97p (0.71%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:279.46p
Buy:279.46p
Change: 1.97p (0.71%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 88.24%
Commodities 10.87%
Cash and Equiv. 0.89%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 27.64%
Managed Funds 27.63%
UK Equities 21.46%
Commodities 10.87%
International Bonds 6.94%
Money Market 1.80%
Cash and Equiv. 1.26%
Alternative Trading Strategies 0.96%
Other 0.62%
UK Corporate Bonds 0.49%
Property 0.22%
UK Gilts 0.07%
Investment Trusts 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 8.05% [N/A]
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 6.52% Equity-UK
3 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 5.70% Unclassified
4 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.35% Unclassified
5 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.10% Unclassified
6 IFSL Evenlode Income Class C 4.63% UK All Companies
7 GQG Partners US Equity Class I 3.63% North America
8 Vanguard FTSE U.K Equity Income Index GBP 3.61% UK Equity Income
9 Janus Henderson Investors European Focus Class I 3.22% Europe Excluding UK
10 IFSL Marlborough Global Essential Infrastructure Class X 3.09% Infrastructure

IA sector allocation

Asset Allocation
Not Classified 33.67%
Non-mutual 10.87%
UK Equity (offshore) 6.52%
North America 6.00%
Global Bonds 5.04%
Europe Excluding UK 4.94%
UK All Companies 4.63%
Global Emerging Markets 3.94%
UK Equity Income 3.61%
Infrastructure 3.09%
£ Corporate Bond 3.06%
Japan 2.38%
UK Smaller Companies 2.26%
Asia Pacific Excluding Japan 1.96%
UK Index Linked Gilts 1.88%
Global Emerging Markets Bond 1.71%
Short Term Money Market 1.57%
£ High Yield 1.03%
£ Strategic Bond 0.94%
Cash and Equiv. 0.89%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.35% United Kingdom Non-Classified
2 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 1.70% Japan Non-Classified
3 Royal London Short-Term Money Market Class Y 1.57% Cash and Equivalents Non-Classified
4 UNILEVER 0.90% United Kingdom Personal Care, Drug & Grocery Stores
5 SHELL 0.73% United Kingdom Non-Renewable Energy
6 MICROSOFT CORPORATION 0.68% United States Software & Computer Services
7 RELX 0.66% United Kingdom Media
8 ASTRAZENECA 0.64% United Kingdom Pharmaceuticals & Biotechnology
9 NVIDIA CORPORATION 0.64% United States Technology Hardware & Equipment
10 HSBC HOLDINGS 0.58% United Kingdom Banks

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.22% 5.78% 0.00% 6.00%
Telecommunications 0.21% 1.03% 1.24%
Financials 2.86% 3.31% 0.04% 6.21%
Real Estate 0.18% 0.52% 0.22% 0.92%
Consumer Discretionary 2.42% 3.74% 0.00% 0.06% 6.22%
Consumer Staples 2.67% 1.09% 3.76%
Energy 1.21% 1.20% 2.41%
Utilities 0.85% 1.67% 2.52%
Health Care 1.61% 2.94% 4.56%
Industrials 2.65% 3.76% 0.01% 6.42%
Basic Materials 1.18% 0.86% 2.04%
Cash and Equiv. 1.26% 1.26%
Managed Funds 27.63% 27.63%
Bonds 0.49% 6.94% 0.07% 7.50%
Non-Classified 5.40% 1.75% 13.95% 0.23% 21.32%
Total 21.46% 27.64% 0.49% 6.94% 0.07% 27.63% 0.22% 14.07% 1.49% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 1 November 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now