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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
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
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 26.43%
+ UK 23.89%
Flag United Kingdom 23.90%
+ Developed Europe - Excl UK 17.39%
Flag Ireland 10.39%
Flag France 1.19%
Flag Netherlands 1.10%
Flag Germany 1.05%
Flag Switzerland 0.89%
Flag Denmark 0.80%
Flag Italy 0.53%
Flag Spain 0.44%
Flag Luxembourg 0.33%
Flag Belgium 0.21%
Flag Sweden 0.20%
Flag Austria 0.11%
Flag Finland 0.09%
Flag Norway 0.05%
Flag Iceland 0.01%
Flag Portugal 0.00%
+ North America 16.07%
Flag United States 15.45%
Flag Canada 0.62%
Flag Bermuda 0.01%
+ Japan 4.19%
Flag Japan 4.19%
+ Emerging Asia 4.08%
Flag India 1.02%
Flag China 0.96%
Flag Taiwan 0.79%
Flag South Korea 0.58%
Flag Indonesia 0.20%
Flag Thailand 0.13%
Flag Malaysia 0.12%
Flag Philippines 0.07%
Flag Kazakhstan 0.05%
Flag Uzbekistan 0.04%
Flag Viet Nam 0.03%
Flag Azerbaijan 0.02%
Flag Georgia 0.02%
Flag Tajikistan 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Papua New Guinea 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.00%
+ Cash and Equiv. 3.39%
+ South & Central America 1.14%
Flag Mexico 0.26%
Flag Brazil 0.23%
Flag Colombia 0.15%
Flag Dominican Republic 0.09%
Flag Peru 0.09%
Flag Argentina 0.06%
Flag Uruguay 0.05%
Flag Chile 0.04%
Flag Paraguay 0.03%
Flag Venezuela 0.02%
Flag Ecuador 0.02%
Flag Jamaica 0.02%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.01%
Flag Barbados 0.01%
Flag Suriname 0.01%
Flag Costa Rica 0.01%
Flag Honduras 0.01%
Flag El Salvador 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Non-Classified 1.07%
+ Middle East & Africa 0.73%
Flag South Africa 0.14%
Flag Egypt 0.11%
Flag Israel 0.06%
Flag Qatar 0.05%
Flag Saudi Arabia 0.05%
Flag Oman 0.05%
Flag United Arab Emirates 0.04%
Flag Nigeria 0.03%
Flag Morocco 0.03%
Flag Kenya 0.02%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Jordan 0.02%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Benin 0.01%
Flag Cameroon 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Ghana 0.01%
Flag Ethiopia 0.00%
Flag Kuwait 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.51%
Flag Poland 0.12%
Flag Turkey 0.11%
Flag Romania 0.09%
Flag Hungary 0.06%
Flag Greece 0.04%
Flag Serbia 0.03%
Flag Ukraine 0.02%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Latvia 0.00%
Flag Albania 0.00%
Flag Montenegro 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 0.45%
Flag Australia 0.34%
Flag New Zealand 0.10%
+ Property 0.23%

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 2 December 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