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IFSL Marlborough Extra Income Class P - Income (GBP)

Sell:102.14p Buy:102.14p Change: 1.24p (1.23%)
Prices as at 22 November 2024
Sell:102.14p
Buy:102.14p
Change: 1.24p (1.23%)
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 22 November 2024
Sell:102.14p
Buy:102.14p
Change: 1.24p (1.23%)
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
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 58.95%
UK Corporate Bonds 18.41%
International Equities 13.73%
Investment Trusts 5.49%
Cash and Equiv. 2.26%
International Bonds 1.16%

Top 10 holdings

Stock name % Weight Country Sector
1 CRH 3.58% Ireland Construction & Materials
2 UNILEVER 3.54% United Kingdom Personal Care, Drug & Grocery Stores
3 3i Group Plc 3i Group Plc Ord GBP0.738636 3.53% United Kingdom Investment Banking & Brokerage Services
4 SHELL 3.17% United Kingdom Non-Renewable Energy
5 NATIONAL GRID 2.81% United Kingdom Gas, Water & Multi-utilities
6 BAE SYSTEMS 2.79% United Kingdom Aerospace & Defence
7 Tesco 5.5% 2033 2.76% United Kingdom Bonds
8 RIO TINTO 2.50% United Kingdom Industrial Metals & Mining
9 SSE 2.46% United Kingdom Electricity
10 Baillie Gifford & Co Limited Baillie Gifford US Growth Trust plc Ord GBP0.01 2.41% Non-Classified Equity Investment Instruments

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 1.21% 1.21%
Financials 13.82% 2.02% 5.49% 21.33%
Real Estate 1.29% 1.52% 2.81%
Consumer Discretionary 4.33% 2.42% 6.75%
Consumer Staples 11.03% 0.99% 12.02%
Energy 3.17% 0.68% 3.85%
Utilities 7.23% 7.23%
Health Care 5.93% 1.31% 7.24%
Industrials 9.65% 3.58% 13.23%
Basic Materials 2.50% 2.50%
Cash and Equiv. 2.26% 2.26%
Bonds 18.41% 1.16% 19.57%
Total 58.95% 13.73% 18.41% 1.16% 5.49% 2.26% 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 1 November 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