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IFSL Marlborough European Special Situation Class P - Income (GBP)

Sell:740.59p Buy:740.59p Change: 1.63p (0.22%)
Prices as at 26 September 2024
Sell:740.59p
Buy:740.59p
Change: 1.63p (0.22%)
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:740.59p
Buy:740.59p
Change: 1.63p (0.22%)
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

X-ray asset allocation
Key % Net Assets
International Equities 91.52%
Cash and Equiv. 8.48%

Top 10 holdings

Stock name % Weight Country Sector
1 PROACT IT GROUP 3.85% Sweden Software & Computer Services
2 SARANTIS SA 3.26% Greece Personal Care, Drug & Grocery Stores
3 H. LUNDBECK A/S 2.93% Denmark Pharmaceuticals & Biotechnology
4 IPSOS 2.69% France Media
5 NN GROUP N.V. 2.51% Netherlands Life Insurance
6 LNA SANTE 2.42% France Health Care Providers
7 VBG GROUP AB 2.41% Sweden Automobiles & Parts
8 STEF 2.39% France Industrial Transportation
9 LOOMIS AB 2.36% Sweden Industrial Support Services
10 DELTA PLUS GROUP 2.12% France Personal Goods

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 12.12% 12.12%
Telecommunications 1.87% 1.87%
Financials 7.59% 7.59%
Consumer Discretionary 18.89% 18.89%
Consumer Staples 5.79% 5.79%
Utilities 1.61% 1.61%
Health Care 12.48% 12.48%
Industrials 27.54% 27.54%
Basic Materials 3.04% 3.04%
Cash and Equiv. 8.48% 8.48%
Non-Classified 0.58% 0.58%
Total 91.52% 8.48% 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