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IFSL Marlborough Far East Growth Class P - Accumulation (GBP)

Sell:327.42p Buy:327.42p Change: 5.16p (1.60%)
Prices as at 22 November 2024
Sell:327.42p
Buy:327.42p
Change: 5.16p (1.60%)
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:327.42p
Buy:327.42p
Change: 5.16p (1.60%)
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
International Equities 96.21%
Property 1.64%
Cash and Equiv. 1.45%
UK Equities 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.15% Taiwan Technology Hardware & Equipment
2 ICICI BANK LIMITED 3.62% India Banks
3 PETROCHINA COMPANY LIMITED 3.61% China Non-Renewable Energy
4 POWER GRID CORPORATION OF INDIA 2.78% India Electricity
5 SK HYNIX 2.76% South Korea Technology Hardware & Equipment
6 MEITUAN 2.62% China Software & Computer Services
7 ALIBABA GROUP HOLDING LIMITED 2.49% China Retailers
8 INTERNATIONAL CONTAINER TER SER INC 2.42% Philippines Industrial Transportation
9 SBI LIFE INSURANCE COMPANY LIMITED 2.26% India Life Insurance
10 TRIP.COM GROUP LIMITED 2.25% Hong Kong Travel & Leisure

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 0.70% 28.02% 28.72%
Telecommunications 3.05% 3.05%
Financials 14.28% 14.28%
Real Estate 0.91% 1.64% 2.55%
Consumer Discretionary 7.78% 7.78%
Consumer Staples 1.66% 1.66%
Energy 8.42% 8.42%
Utilities 4.82% 4.82%
Health Care 0.66% 0.66%
Industrials 19.51% 19.51%
Basic Materials 7.10% 7.10%
Cash and Equiv. 1.45% 1.45%
Total 0.70% 96.21% 1.64% 1.45% 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