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

Sell:325.38p Buy:325.38p Change: 1.28p (0.39%)
Prices as at 8 November 2024
Sell:325.38p
Buy:325.38p
Change: 1.28p (0.39%)
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 8 November 2024
Sell:325.38p
Buy:325.38p
Change: 1.28p (0.39%)
Prices as at 8 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 93.53%
Cash and Equiv. 2.97%
Property 2.84%
UK Equities 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.86% Taiwan Technology Hardware & Equipment
2 ALIBABA GROUP HOLDING LIMITED 4.03% China Retailers
3 PETROCHINA COMPANY LIMITED 3.65% China Non-Renewable Energy
4 POWER GRID CORPORATION OF INDIA 3.22% India Electricity
5 ICICI BANK LIMITED 3.16% India Banks
6 SK HYNIX 2.59% South Korea Technology Hardware & Equipment
7 SBI LIFE INSURANCE COMPANY LIMITED 2.42% India Life Insurance
8 INTERNATIONAL CONTAINER TER SER INC 2.40% Philippines Industrial Transportation
9 RELIANCE INDUSTRIES LIMITED 2.34% India Non-Renewable Energy
10 NEXTDC LIMITED 2.28% Australia Software & Computer Services

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 0.66% 25.52% 26.18%
Telecommunications 2.92% 2.92%
Financials 13.80% 13.80%
Real Estate 1.09% 2.84% 3.93%
Consumer Discretionary 8.60% 8.60%
Consumer Staples 1.48% 1.48%
Energy 8.75% 8.75%
Utilities 5.31% 5.31%
Health Care 1.27% 1.27%
Industrials 17.60% 17.60%
Basic Materials 7.19% 7.19%
Cash and Equiv. 2.97% 2.97%
Total 0.66% 93.53% 2.84% 2.97% 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 October 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