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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
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
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 31.74%
+ UK 22.01%
Flag United Kingdom 22.03%
+ Developed Europe - Excl UK 15.12%
Flag Ireland 7.59%
Flag France 1.32%
Flag Netherlands 1.17%
Flag Germany 1.12%
Flag Switzerland 0.78%
Flag Luxembourg 0.63%
Flag Denmark 0.60%
Flag Spain 0.57%
Flag Italy 0.53%
Flag Belgium 0.36%
Flag Sweden 0.21%
Flag Austria 0.12%
Flag Finland 0.07%
Flag Norway 0.05%
Flag Iceland 0.02%
Flag Portugal 0.00%
+ North America 13.71%
Flag United States 12.98%
Flag Canada 0.71%
Flag Bermuda 0.01%
+ Cash and Equiv. 3.60%
+ Emerging Asia 3.48%
Flag India 0.72%
Flag China 0.70%
Flag Taiwan 0.55%
Flag South Korea 0.41%
Flag Indonesia 0.29%
Flag Malaysia 0.19%
Flag Philippines 0.13%
Flag Thailand 0.11%
Flag Uzbekistan 0.08%
Flag Kazakhstan 0.06%
Flag Viet Nam 0.05%
Flag Azerbaijan 0.05%
Flag Georgia 0.03%
Flag Sri Lanka 0.03%
Flag Tajikistan 0.03%
Flag Pakistan 0.02%
Flag Papua New Guinea 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
+ Japan 2.70%
Flag Japan 2.70%
+ South & Central America 2.13%
Flag Mexico 0.49%
Flag Colombia 0.32%
Flag Brazil 0.27%
Flag Dominican Republic 0.20%
Flag Peru 0.19%
Flag Argentina 0.14%
Flag Chile 0.10%
Flag Uruguay 0.09%
Flag Venezuela 0.05%
Flag Paraguay 0.05%
Flag Ecuador 0.04%
Flag Jamaica 0.04%
Flag Guatemala 0.03%
Flag Trinidad and Tobago 0.03%
Flag Barbados 0.02%
Flag Costa Rica 0.02%
Flag Suriname 0.02%
Flag Honduras 0.01%
Flag El Salvador 0.01%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Non-Classified 1.94%
+ Middle East & Africa 1.48%
Flag Egypt 0.24%
Flag South Africa 0.22%
Flag Saudi Arabia 0.12%
Flag Qatar 0.12%
Flag Oman 0.12%
Flag Israel 0.11%
Flag United Arab Emirates 0.10%
Flag Nigeria 0.07%
Flag Morocco 0.06%
Flag Kenya 0.04%
Flag Angola 0.04%
Flag Jordan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Senegal 0.03%
Flag Gabon 0.02%
Flag Benin 0.02%
Flag Cameroon 0.02%
Flag Mozambique 0.02%
Flag Ghana 0.02%
Flag Rwanda 0.02%
Flag Ethiopia 0.01%
Flag Kuwait 0.01%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.98%
Flag Turkey 0.21%
Flag Poland 0.20%
Flag Romania 0.19%
Flag Hungary 0.12%
Flag Greece 0.07%
Flag Serbia 0.06%
Flag Ukraine 0.04%
Flag Bulgaria 0.03%
Flag Czech Republic 0.02%
Flag Latvia 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Lithuania 0.01%
Flag Albania 0.01%
Flag Montenegro 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.55%
Flag Australia 0.44%
Flag New Zealand 0.11%
+ Developed Asia 0.41%
Flag Hong Kong 0.31%
Flag Singapore 0.09%
+ Property 0.15%

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