We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Marlborough Cautious Fund Class P - Income (GBP)

Sell:96.33p Buy:96.33p Change: 0.56p (0.59%)
Prices as at 22 November 2024
Sell:96.33p
Buy:96.33p
Change: 0.56p (0.59%)
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 22 November 2024
Sell:96.33p
Buy:96.33p
Change: 0.56p (0.59%)
Prices as at 22 November 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 33.59%
+ UK 19.02%
Flag United Kingdom 19.03%
+ Developed Europe - Excl UK 14.85%
Flag Ireland 7.42%
Flag France 1.32%
Flag Netherlands 1.20%
Flag Germany 1.10%
Flag Switzerland 0.76%
Flag Luxembourg 0.63%
Flag Denmark 0.61%
Flag Italy 0.50%
Flag Spain 0.50%
Flag Belgium 0.33%
Flag Sweden 0.22%
Flag Austria 0.12%
Flag Finland 0.07%
Flag Norway 0.05%
Flag Iceland 0.02%
Flag Portugal 0.00%
+ North America 13.37%
Flag United States 12.76%
Flag Canada 0.59%
Flag Bermuda 0.01%
+ Cash and Equiv. 4.32%
+ Emerging Asia 3.50%
Flag India 0.75%
Flag China 0.74%
Flag Taiwan 0.56%
Flag South Korea 0.42%
Flag Indonesia 0.30%
Flag Malaysia 0.18%
Flag Philippines 0.11%
Flag Thailand 0.11%
Flag Uzbekistan 0.07%
Flag Kazakhstan 0.05%
Flag Azerbaijan 0.05%
Flag Viet Nam 0.04%
Flag Sri Lanka 0.03%
Flag Georgia 0.03%
Flag Tajikistan 0.02%
Flag Mongolia 0.02%
Flag Pakistan 0.02%
Flag Armenia 0.01%
Flag Papua New Guinea 0.01%
+ Non-Classified 3.02%
+ Japan 2.58%
Flag Japan 2.58%
+ South & Central America 2.20%
Flag Mexico 0.50%
Flag Colombia 0.33%
Flag Brazil 0.30%
Flag Dominican Republic 0.19%
Flag Peru 0.19%
Flag Argentina 0.13%
Flag Uruguay 0.12%
Flag Chile 0.10%
Flag Venezuela 0.05%
Flag Paraguay 0.05%
Flag Jamaica 0.05%
Flag Ecuador 0.04%
Flag Guatemala 0.04%
Flag El Salvador 0.02%
Flag Barbados 0.02%
Flag Costa Rica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Suriname 0.02%
Flag Honduras 0.01%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 1.46%
Flag Egypt 0.23%
Flag South Africa 0.19%
Flag Saudi Arabia 0.12%
Flag Oman 0.12%
Flag Qatar 0.12%
Flag Israel 0.11%
Flag United Arab Emirates 0.11%
Flag Nigeria 0.06%
Flag Morocco 0.06%
Flag Angola 0.04%
Flag Kenya 0.04%
Flag Jordan 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ghana 0.03%
Flag Senegal 0.02%
Flag Benin 0.02%
Flag Gabon 0.02%
Flag Cameroon 0.02%
Flag Mozambique 0.02%
Flag Rwanda 0.02%
Flag Zambia 0.01%
Flag Kuwait 0.01%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 1.01%
Flag Turkey 0.21%
Flag Romania 0.19%
Flag Poland 0.19%
Flag Hungary 0.13%
Flag Greece 0.07%
Flag Czech Republic 0.06%
Flag Serbia 0.06%
Flag Ukraine 0.03%
Flag Bulgaria 0.03%
Flag Montenegro 0.02%
Flag Bosnia and Herzegowina 0.01%
Flag Latvia 0.01%
Flag Albania 0.01%
Flag Lithuania 0.01%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.52%
Flag Australia 0.44%
Flag New Zealand 0.08%
+ Developed Asia 0.41%
Flag Hong Kong 0.31%
Flag Singapore 0.10%
+ Property 0.14%

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 November 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