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IFSL Marlborough Cautious Fund Class P - Accumulation (GBP)

Sell:115.66p Buy:115.66p Change: 0.04p (0.04%)
Prices as at 26 July 2024
Sell:115.66p
Buy:115.66p
Change: 0.04p (0.04%)
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 26 July 2024
Sell:115.66p
Buy:115.66p
Change: 0.04p (0.04%)
Prices as at 26 July 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 25.72%
+ UK 21.22%
Flag United Kingdom 21.22%
+ Developed Europe - Excl UK 18.86%
Flag Ireland 7.93%
Flag France 2.82%
Flag Netherlands 1.56%
Flag Germany 1.47%
Flag Denmark 0.83%
Flag Switzerland 0.83%
Flag Italy 0.82%
Flag Spain 0.78%
Flag Luxembourg 0.62%
Flag Sweden 0.52%
Flag Belgium 0.33%
Flag Austria 0.15%
Flag Finland 0.10%
Flag Norway 0.08%
Flag Portugal 0.02%
Flag Iceland 0.01%
Flag Liechtenstein 0.00%
Flag Andorra 0.00%
+ North America 17.98%
Flag United States 16.74%
Flag Canada 1.25%
Flag Bermuda 0.00%
+ Non-Classified 3.92%
+ Japan 3.48%
Flag Japan 3.48%
+ Emerging Asia 2.94%
Flag China 0.65%
Flag South Korea 0.55%
Flag Taiwan 0.52%
Flag India 0.45%
Flag Indonesia 0.25%
Flag Malaysia 0.12%
Flag Uzbekistan 0.07%
Flag Thailand 0.06%
Flag Kazakhstan 0.05%
Flag Viet Nam 0.04%
Flag Azerbaijan 0.04%
Flag Philippines 0.03%
Flag Georgia 0.03%
Flag Tajikistan 0.02%
Flag Mongolia 0.02%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ South & Central America 1.59%
Flag Mexico 0.43%
Flag Brazil 0.32%
Flag Colombia 0.14%
Flag Venezuela 0.11%
Flag Peru 0.10%
Flag Uruguay 0.08%
Flag Dominican Republic 0.08%
Flag Chile 0.07%
Flag Argentina 0.06%
Flag Paraguay 0.04%
Flag Jamaica 0.03%
Flag Guatemala 0.03%
Flag Barbados 0.02%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Costa Rica 0.01%
Flag Cayman Islands 0.01%
Flag Bolivia 0.00%
Flag Panama 0.00%
+ Cash and Equiv. 1.49%
+ Middle East & Africa 0.88%
Flag South Africa 0.23%
Flag Saudi Arabia 0.09%
Flag United Arab Emirates 0.07%
Flag Oman 0.05%
Flag Israel 0.04%
Flag Morocco 0.04%
Flag Egypt 0.04%
Flag Qatar 0.04%
Flag Cote D'Ivoire 0.03%
Flag Benin 0.02%
Flag Nigeria 0.02%
Flag Kenya 0.02%
Flag Gabon 0.02%
Flag Senegal 0.02%
Flag Cameroon 0.02%
Flag Angola 0.02%
Flag Jordan 0.02%
Flag Mozambique 0.02%
Flag Rwanda 0.02%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Togo 0.01%
Flag Kuwait 0.01%
Flag Iraq 0.00%
+ Emerging Europe 0.71%
Flag Romania 0.16%
Flag Poland 0.13%
Flag Turkey 0.10%
Flag Hungary 0.08%
Flag Greece 0.07%
Flag Czech Republic 0.07%
Flag Serbia 0.03%
Flag Ukraine 0.02%
Flag Montenegro 0.02%
Flag Bosnia and Herzegowina 0.01%
Flag Bulgaria 0.01%
Flag Albania 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.57%
Flag Australia 0.55%
Flag New Zealand 0.02%
+ Developed Asia 0.46%
Flag Hong Kong 0.29%
Flag Singapore 0.18%
+ Property 0.17%

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 July 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account