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IFSL Marlborough Balanced Class P - Accumulation (GBP)

Sell:272.81p Buy:272.81p Change: 1.20p (0.44%)
Prices as at 16 August 2024
Sell:272.81p
Buy:272.81p
Change: 1.20p (0.44%)
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 16 August 2024
Sell:272.81p
Buy:272.81p
Change: 1.20p (0.44%)
Prices as at 16 August 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 87.70%
Commodities 11.61%
Cash and Equiv. 0.69%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 27.95%
Managed Funds 21.00%
UK Equities 20.82%
International Bonds 12.09%
Commodities 11.61%
Other 1.84%
UK Gilts 1.64%
UK Corporate Bonds 1.25%
Cash and Equiv. 1.18%
Property 0.24%
Money Market 0.17%
Investment Trusts 0.13%
Alternative Trading Strategies 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 7.17% [N/A]
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 6.59% Equity-UK
3 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 4.97% Unclassified
4 IFSL Evenlode Income Class C 4.70% UK All Companies
5 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.60% Unclassified
6 XTRACKERS NASDAQ 100 4.44% [N/A]
7 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.27% Unclassified
8 Vanguard FTSE U.K Equity Income Index GBP 3.64% UK Equity Income
9 Janus Henderson Investors European Focus Class I 3.60% Europe Excluding UK
10 GQG Partners US Equity Class I 3.43% North America

IA sector allocation

Asset Allocation
Not Classified 29.20%
Non-mutual 11.61%
UK Equity (offshore) 6.59%
North America 6.35%
Europe Excluding UK 5.22%
Global Bonds 4.73%
UK All Companies 4.70%
Global Emerging Markets 3.72%
UK Equity Income 3.64%
£ Corporate Bond 2.95%
Japan 2.66%
UK Smaller Companies 2.40%
Asia Pacific Excluding Japan 2.13%
£ Strategic Bond 2.04%
Short Term Money Market 1.91%
Global Emerging Markets Bond 1.67%
UK Index Linked Gilts 1.67%
Global Fixed Interest (offshore) 1.56%
Infrastructure 1.34%
UK Gilts 1.26%
Global Growth 0.99%
£ High Yield 0.99%
Cash and Equiv. 0.69%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.60% United Kingdom Non-Classified
2 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 1.72% Japan Non-Classified
3 UNILEVER 0.88% United Kingdom Personal Care, Drug & Grocery Stores
4 SHELL 0.77% United Kingdom Non-Renewable Energy
5 MICROSOFT CORPORATION 0.77% United States Software & Computer Services
6 APPLE 0.66% United States Technology Hardware & Equipment
7 ASTRAZENECA 0.64% United Kingdom Pharmaceuticals & Biotechnology
8 RELX 0.63% United Kingdom Media
9 NVIDIA CORP 0.59% 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 0.18% 6.37% 0.01% 6.56%
Telecommunications 0.24% 1.06% 1.30%
Financials 2.94% 3.14% 0.13% 6.21%
Real Estate 0.18% 0.45% 0.24% 0.87%
Consumer Discretionary 2.27% 4.05% 0.00% 0.06% 6.39%
Consumer Staples 2.60% 1.25% 3.85%
Energy 1.40% 1.17% 2.56%
Utilities 0.76% 1.39% 0.00% 0.00% 2.16%
Health Care 1.48% 2.56% 4.04%
Industrials 2.80% 3.95% 0.01% 6.76%
Basic Materials 1.32% 0.85% 2.17%
Cash and Equiv. 1.18% 1.18%
Managed Funds 21.00% 21.00%
Bonds 1.25% 12.09% 1.64% 14.98%
Non-Classified 4.65% 1.72% 13.45% 0.17% 19.98%
Total 20.82% 27.95% 1.25% 12.09% 1.64% 21.00% 0.24% 13.66% 1.34% 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 August 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