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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 27.63%
+ UK 22.04%
Flag United Kingdom 22.05%
+ Developed Europe - Excl UK 18.46%
Flag Ireland 11.71%
Flag France 1.17%
Flag Netherlands 1.13%
Flag Germany 1.01%
Flag Switzerland 0.86%
Flag Denmark 0.73%
Flag Italy 0.50%
Flag Spain 0.36%
Flag Luxembourg 0.35%
Flag Sweden 0.21%
Flag Belgium 0.19%
Flag Austria 0.11%
Flag Finland 0.08%
Flag Norway 0.05%
Flag Iceland 0.01%
Flag Portugal 0.00%
+ North America 15.02%
Flag United States 14.52%
Flag Canada 0.49%
Flag Bermuda 0.01%
+ Emerging Asia 4.09%
Flag India 1.03%
Flag China 1.00%
Flag Taiwan 0.78%
Flag South Korea 0.58%
Flag Indonesia 0.21%
Flag Thailand 0.13%
Flag Malaysia 0.11%
Flag Philippines 0.07%
Flag Kazakhstan 0.04%
Flag Uzbekistan 0.03%
Flag Azerbaijan 0.02%
Flag Viet Nam 0.02%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
Flag Tajikistan 0.01%
Flag Pakistan 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Papua New Guinea 0.01%
+ Japan 4.04%
Flag Japan 4.04%
+ Cash and Equiv. 3.06%
+ Non-Classified 2.04%
+ South & Central America 1.23%
Flag Mexico 0.28%
Flag Brazil 0.26%
Flag Colombia 0.15%
Flag Dominican Republic 0.10%
Flag Peru 0.09%
Flag Argentina 0.07%
Flag Uruguay 0.06%
Flag Chile 0.05%
Flag Paraguay 0.03%
Flag Jamaica 0.03%
Flag Venezuela 0.03%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag El Salvador 0.01%
Flag Barbados 0.01%
Flag Costa Rica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Suriname 0.01%
Flag Honduras 0.01%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.75%
Flag South Africa 0.12%
Flag Egypt 0.10%
Flag Oman 0.06%
Flag Saudi Arabia 0.06%
Flag Qatar 0.06%
Flag United Arab Emirates 0.06%
Flag Israel 0.06%
Flag Nigeria 0.03%
Flag Morocco 0.03%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Jordan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Ghana 0.02%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Cameroon 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Zambia 0.01%
Flag Kuwait 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.55%
Flag Poland 0.12%
Flag Turkey 0.11%
Flag Romania 0.10%
Flag Hungary 0.07%
Flag Greece 0.04%
Flag Czech Republic 0.04%
Flag Serbia 0.03%
Flag Ukraine 0.02%
Flag Bulgaria 0.01%
Flag Montenegro 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Latvia 0.00%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.45%
Flag Hong Kong 0.38%
Flag Singapore 0.07%
+ Australia & New Zealand 0.43%
Flag Australia 0.36%
Flag New Zealand 0.07%
+ Property 0.22%

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 accurate as at 1 November 2024

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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