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IFSL Marlborough Cautious Fund Class P - Income (GBP)

Sell:96.20p Buy:96.20p Change: 0.24p (0.25%)
Prices as at 26 September 2024
Sell:96.20p
Buy:96.20p
Change: 0.24p (0.25%)
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 26 September 2024
Sell:96.20p
Buy:96.20p
Change: 0.24p (0.25%)
Prices as at 26 September 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 92.19%
Commodities 6.44%
Cash and Equiv. 1.37%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 25.40%
Managed Funds 20.70%
International Equities 19.69%
UK Equities 18.73%
Commodities 6.44%
UK Corporate Bonds 3.38%
Other 2.50%
Cash and Equiv. 1.92%
UK Gilts 0.65%
Money Market 0.20%
Investment Trusts 0.14%
Property 0.13%
Alternative Trading Strategies 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard Global Credit Bond Retail Hedged 6.38% Global Bonds
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.89% Unclassified
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.77% Equity-UK
4 XTrackers Xtrackers II Global Government Bond UCITS ETF 4.95% Unclassified
5 SPDR S&P 500 UCITS ETF 4.76% [N/A]
6 BlackRock iShares ESG Overseas Corporate Bond Index Class D 3.87% Global Bonds
7 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 3.85% Unclassified
8 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 3.41% Unclassified
9 M&G Emerging Markets Bond Class I GBP 3.38% Global Emerging Markets Bond
10 Janus Henderson Investors European Focus Class I 3.12% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 29.91%
Global Bonds 11.44%
Non-mutual 6.44%
UK Equity (offshore) 5.77%
£ Corporate Bond 5.37%
£ Strategic Bond 5.11%
Europe Excluding UK 4.28%
Global Emerging Markets Bond 3.38%
UK All Companies 3.07%
UK Equity Income 2.98%
Short Term Money Market 2.77%
Global Emerging Markets 2.77%
Global Fixed Interest (offshore) 2.66%
North America 2.50%
Infrastructure 2.06%
UK Index Linked Gilts 1.64%
UK Smaller Companies 1.55%
Cash and Equiv. 1.37%
Japan 1.37%
Asia Pacific Excluding Japan 1.29%
Global Growth 1.18%
£ High Yield 1.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.89% United Kingdom Non-Classified
2 XTrackers Xtrackers II Global Government Bond UCITS ETF 4.95% Managed Funds Bonds
3 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 3.85% United States Non-Classified
4 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 1.25% Japan Non-Classified
5 UNILEVER 0.73% United Kingdom Personal Care, Drug & Grocery Stores
6 SHELL 0.64% United Kingdom Non-Renewable Energy
7 ASTRAZENECA 0.57% United Kingdom Pharmaceuticals & Biotechnology
8 RELX 0.51% United Kingdom Media
9 HSBC HOLDINGS 0.50% United Kingdom Banks
10 NATIONAL GRID 0.39% 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 0.16% 2.85% 0.01% 3.02%
Telecommunications 0.21% 0.60% 0.82%
Financials 2.42% 1.43% 0.14% 4.00%
Real Estate 0.13% 0.44% 0.13% 0.71%
Consumer Discretionary 1.76% 1.93% 0.04% 3.72%
Consumer Staples 2.06% 0.54% 2.60%
Energy 1.10% 1.01% 2.11%
Utilities 0.82% 1.52% 0.00% 2.34%
Health Care 1.20% 1.32% 2.52%
Industrials 1.98% 2.44% 0.01% 4.43%
Basic Materials 0.96% 0.47% 1.44%
Cash and Equiv. 1.92% 1.92%
Managed Funds 20.70% 20.70%
Bonds 3.38% 25.40% 0.65% 29.44%
Non-Classified 5.92% 5.13% 9.00% 0.20% 20.25%
Total 18.73% 19.69% 3.38% 25.40% 0.65% 20.70% 0.13% 9.19% 2.12% 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 September 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