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IFSL Marlborough Extra Income Class P - Income (GBP)

Sell:102.80p Buy:102.80p Change: 0.08p (0.08%)
Prices as at 21 February 2025
Sell:102.80p
Buy:102.80p
Change: 0.08p (0.08%)
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 21 February 2025
Sell:102.80p
Buy:102.80p
Change: 0.08p (0.08%)
Prices as at 21 February 2025
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
UK Equities 58.88%
UK Corporate Bonds 19.42%
International Equities 14.14%
Investment Trusts 5.04%
Cash and Equiv. 1.35%
International Bonds 1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 4.28% United Kingdom Investment Banking & Brokerage Services
2 CRH 3.85% Ireland Construction & Materials
3 UNILEVER 3.42% United Kingdom Personal Care, Drug & Grocery Stores
4 SHELL 3.23% United Kingdom Non-Renewable Energy
5 NATIONAL GRID 2.79% United Kingdom Gas, Water & Multi-utilities
6 Tesco 5.5% 2033 2.78% United Kingdom Bonds
7 BAE SYSTEMS 2.70% United Kingdom Aerospace & Defence
8 BRITISH AMERICAN TOBACCO 2.65% United Kingdom Tobacco
9 RIO TINTO 2.39% United Kingdom Industrial Metals & Mining
10 BUNZL PUBLIC LIMITED COMPANY 2.35% United Kingdom General Industrials

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
Telecommunications 1.19% 1.19%
Financials 14.74% 2.15% 5.04% 21.93%
Real Estate 1.32% 1.47% 2.79%
Consumer Discretionary 5.45% 2.59% 8.04%
Consumer Staples 9.19% 1.01% 10.20%
Energy 3.23% 0.64% 3.87%
Utilities 6.92% 6.92%
Health Care 6.03% 1.24% 7.27%
Industrials 9.60% 3.85% 13.45%
Basic Materials 2.39% 2.39%
Cash and Equiv. 1.35% 1.35%
Bonds 19.42% 1.17% 20.59%
Total 58.88% 14.14% 19.42% 1.17% 5.04% 1.35% 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 3 February 2025. 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