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IFSL Marlborough Cautious Fund Class P - Accumulation (GBP)

Sell:119.21p Buy:119.21p Change: 0.35p (0.29%)
Prices as at 24 December 2024
Sell:119.21p
Buy:119.21p
Change: 0.35p (0.29%)
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:119.21p
Buy:119.21p
Change: 0.35p (0.29%)
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 92.34%
Commodities 6.91%
Cash and Equiv. 0.75%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 25.49%
International Bonds 21.48%
International Equities 19.29%
UK Equities 17.02%
Commodities 6.91%
UK Gilts 3.04%
Money Market 2.42%
UK Corporate Bonds 1.94%
Cash and Equiv. 1.19%
Other 1.01%
Property 0.15%
Alternative Trading Strategies 0.05%
Investment Trusts 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard Global Credit Bond Retail Hedged 6.72% Global Bonds
2 XTrackers Xtrackers II Global Government Bond UCITS ETF 6.25% Unclassified
3 SPDR S&P 500 UCITS ETF 5.89% [N/A]
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.66% Equity-UK
5 BlackRock iShares ESG Overseas Corporate Bond Index Class D 5.16% Global Bonds
6 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.76% Unclassified
7 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 4.48% [N/A]
8 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 4.35% Unclassified
9 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 3.82% Unclassified
10 IFSL Marlborough Global Essential Infrastructure Class X 3.62% Infrastructure

IA sector allocation

Asset Allocation
Not Classified 35.22%
Global Bonds 11.87%
Non-mutual 6.91%
UK Equity (offshore) 5.66%
£ Corporate Bond 5.41%
Europe Excluding UK 4.00%
Infrastructure 3.62%
Global Emerging Markets Bond 3.49%
UK Equity Income 2.90%
UK Index Linked Gilts 2.87%
Global Emerging Markets 2.77%
UK All Companies 2.71%
£ Strategic Bond 2.35%
Short Term Money Market 2.28%
North America 1.86%
UK Smaller Companies 1.43%
Asia Pacific Excluding Japan 1.39%
Japan 1.38%
£ High Yield 1.11%
Cash and Equiv. 0.75%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers II Global Government Bond UCITS ETF 6.25% Managed Funds Bonds
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.76% United Kingdom Non-Classified
3 Royal London Short-Term Money Market Class Y 2.28% Cash and Equivalents Non-Classified
4 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 1.26% Japan Non-Classified
5 UNILEVER 0.66% United Kingdom Personal Care, Drug & Grocery Stores
6 SHELL 0.57% United Kingdom Non-Renewable Energy
7 HSBC HOLDINGS 0.50% United Kingdom Banks
8 ASTRAZENECA 0.49% United Kingdom Pharmaceuticals & Biotechnology
9 RELX 0.47% United Kingdom Media
10 NATIONAL GRID 0.40% United Kingdom Gas, Water & Multi-utilities

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 0.15% 3.33% 0.00% 3.48%
Telecommunications 0.18% 0.75% 0.93%
Financials 2.31% 2.15% 0.03% 4.49%
Real Estate 0.12% 0.51% 0.15% 0.77%
Consumer Discretionary 1.75% 2.24% 0.00% 0.04% 4.03%
Consumer Staples 2.04% 0.68% 2.72%
Energy 0.92% 1.19% 2.11%
Utilities 0.85% 1.96% 2.81%
Health Care 1.16% 1.77% 2.93%
Industrials 1.83% 2.83% 0.01% 4.67%
Basic Materials 0.94% 0.58% 1.52%
Cash and Equiv. 1.19% 1.19%
Managed Funds 25.49% 25.49%
Bonds 1.94% 21.48% 3.04% 26.46%
Non-Classified 4.79% 1.30% 10.20% 0.13% 16.42%
Total 17.02% 19.29% 1.94% 21.48% 3.04% 25.49% 0.15% 10.29% 1.32% 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