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IFSL Marlborough Balanced Class P - Accumulation (GBP)

Sell:279.48p Buy:279.48p Change: 1.25p (0.45%)
Prices as at 24 December 2024
Sell:279.48p
Buy:279.48p
Change: 1.25p (0.45%)
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 24 December 2024
Sell:279.48p
Buy:279.48p
Change: 1.25p (0.45%)
Prices as at 24 December 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 89.31%
Commodities 9.53%
Cash and Equiv. 1.16%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 29.33%
Managed Funds 26.43%
UK Equities 21.38%
Commodities 9.53%
International Bonds 6.55%
UK Gilts 2.06%
Money Market 1.82%
Cash and Equiv. 1.56%
Other 0.57%
UK Corporate Bonds 0.43%
Property 0.23%
Alternative Trading Strategies 0.07%
Investment Trusts 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 8.08% [N/A]
2 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 6.64% Unclassified
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 6.34% Equity-UK
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) 5.23% Unclassified
6 IFSL Evenlode Income Class C 4.41% UK All Companies
7 Vanguard FTSE U.K Equity Income Index GBP 3.75% UK Equity Income
8 GQG Partners US Equity Class I 3.63% North America
9 IFSL Marlborough Global Essential Infrastructure Class X 3.38% Infrastructure
10 Janus Henderson Investors European Focus Class I 3.31% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 34.31%
Non-mutual 9.53%
UK Equity (offshore) 6.34%
North America 6.26%
Europe Excluding UK 5.08%
Global Bonds 4.88%
UK All Companies 4.41%
Global Emerging Markets 3.90%
UK Equity Income 3.75%
Infrastructure 3.38%
£ Corporate Bond 3.00%
UK Smaller Companies 2.33%
Japan 2.32%
UK Index Linked Gilts 2.00%
Asia Pacific Excluding Japan 1.98%
Global Emerging Markets Bond 1.82%
Short Term Money Market 1.63%
Cash and Equiv. 1.16%
£ Strategic Bond 0.98%
£ High Yield 0.92%

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) 1.86% Japan Non-Classified
3 Royal London Short-Term Money Market Class Y 1.63% Cash and Equivalents Non-Classified
4 UNILEVER 0.88% United Kingdom Personal Care, Drug & Grocery Stores
5 MICROSOFT CORPORATION 0.70% United States Software & Computer Services
6 SHELL 0.66% United Kingdom Non-Renewable Energy
7 RELX 0.65% United Kingdom Media
8 NVIDIA CORPORATION 0.60% United States Technology Hardware & Equipment
9 HSBC HOLDINGS 0.59% United Kingdom Banks
10 ASTRAZENECA 0.55% United Kingdom Pharmaceuticals & Biotechnology

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% 5.88% 0.01% 6.10%
Telecommunications 0.22% 1.17% 1.39%
Financials 2.93% 3.38% 0.04% 6.35%
Real Estate 0.18% 0.60% 0.23% 1.01%
Consumer Discretionary 2.43% 3.65% 0.00% 0.06% 6.14%
Consumer Staples 2.68% 1.11% 3.78%
Energy 1.10% 1.50% 2.59%
Utilities 0.95% 2.18% 3.13%
Health Care 1.48% 2.93% 4.41%
Industrials 2.62% 4.15% 0.01% 6.79%
Basic Materials 1.17% 0.88% 2.05%
Cash and Equiv. 1.56% 1.56%
Managed Funds 26.43% 26.43%
Bonds 0.43% 6.55% 2.06% 9.04%
Non-Classified 5.40% 1.91% 11.72% 0.20% 19.22%
Total 21.38% 29.33% 0.43% 6.55% 2.06% 26.43% 0.23% 11.84% 1.76% 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 2 December 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