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IFSL Marlborough Extra Income Class P - Income (GBP)

Sell:100.42p Buy:100.42p Change: 0.36p (0.36%)
Prices as at 24 December 2024
Sell:100.42p
Buy:100.42p
Change: 0.36p (0.36%)
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 24 December 2024
Sell:100.42p
Buy:100.42p
Change: 0.36p (0.36%)
Prices as at 24 December 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 59.50%
UK Corporate Bonds 19.25%
International Equities 14.20%
Investment Trusts 5.19%
International Bonds 1.14%
Cash and Equiv. 0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 4.01% United Kingdom Investment Banking & Brokerage Services
2 CRH 3.83% Ireland Construction & Materials
3 UNILEVER 3.44% United Kingdom Personal Care, Drug & Grocery Stores
4 SHELL 3.00% United Kingdom Non-Renewable Energy
5 NATIONAL GRID 2.78% United Kingdom Gas, Water & Multi-utilities
6 Tesco 5.5% 2033 2.71% United Kingdom Bonds
7 BAE SYSTEMS 2.67% United Kingdom Aerospace & Defence
8 BRITISH AMERICAN TOBACCO 2.42% United Kingdom Tobacco
9 BUNZL 2.42% United Kingdom General Industrials
10 RIO TINTO 2.42% United Kingdom Industrial Metals & Mining

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 1.27% 1.27%
Financials 14.10% 2.15% 5.19% 21.45%
Real Estate 1.24% 1.67% 2.91%
Consumer Discretionary 4.89% 2.54% 7.43%
Consumer Staples 10.96% 0.97% 11.93%
Energy 3.00% 0.61% 3.61%
Utilities 7.19% 7.19%
Health Care 5.64% 1.17% 6.81%
Industrials 10.05% 3.83% 13.88%
Basic Materials 2.42% 2.42%
Cash and Equiv. 0.72% 0.72%
Bonds 19.25% 1.14% 20.39%
Total 59.50% 14.20% 19.25% 1.14% 5.19% 0.72% 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 December 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