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IFSL Marlborough Global Essential Infrastructure Class X - Accumulation (GBP)

Sell:115.64p Buy:115.64p Change: 1.65p (1.45%)
Prices as at 21 November 2024
Sell:115.64p
Buy:115.64p
Change: 1.65p (1.45%)
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 November 2024
Sell:115.64p
Buy:115.64p
Change: 1.65p (1.45%)
Prices as at 21 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 87.49%
UK Equities 8.13%
Managed Funds 2.81%
Cash and Equiv. 1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 6.56% United States Electricity
2 ENTERGY CORPORATION 4.99% United States Electricity
3 American Tower Corporation American Tower Corp Ord USD0.01 4.93% United States Real Estate Investment Trusts
4 TC ENERGY CORPORATION 4.28% Canada Non-Renewable Energy
5 NEXTERA ENERGY 4.24% United States Electricity
6 NATIONAL GRID 3.70% United Kingdom Gas, Water & Multi-utilities
7 Crown Castle International Corporation Crown Castle USD0.01 3.05% United States Real Estate Investment Trusts
8 AMEREN CORPORATION 2.98% United States Gas, Water & Multi-utilities
9 FERROVIAL SE 2.95% Netherlands Construction & Materials
10 ITALGAS S.P.A. 2.93% Italy Gas, Water & Multi-utilities

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 2.87% 2.87%
Real Estate 7.99% 7.99%
Energy 17.85% 17.85%
Utilities 8.13% 44.41% 52.55%
Industrials 14.37% 14.37%
Cash and Equiv. 1.56% 1.56%
Managed Funds 2.81% 2.81%
Total 8.13% 87.49% 2.81% 1.56% 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