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

Sell:105.14p Buy:105.14p Change: 0.06p (0.06%)
Prices as at 15 August 2024
Sell:105.14p
Buy:105.14p
Change: 0.06p (0.06%)
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 15 August 2024
Sell:105.14p
Buy:105.14p
Change: 0.06p (0.06%)
Prices as at 15 August 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 86.26%
UK Equities 10.70%
Managed Funds 2.88%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 6.05% United States Electricity
2 ENTERGY CORPORATION 4.76% United States Electricity
3 THE WILLIAMS COMPANIES 4.68% United States Non-Renewable Energy
4 SEVERN TRENT 4.64% United Kingdom Gas, Water & Multi-utilities
5 NEXTERA ENERGY 4.38% United States Electricity
6 NATIONAL GRID 3.96% United Kingdom Gas, Water & Multi-utilities
7 EDISON INTERNATIONAL 3.78% United States Electricity
8 American Tower Corporation American Tower Corp Ord USD0.01 3.57% United States Real Estate Investment Trusts
9 TARGA RESOURCES CORP. 3.47% United States Non-Renewable Energy
10 ATMOS ENERGY CORPORATION 3.20% United States 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 3.12% 3.12%
Real Estate 6.16% 6.16%
Energy 21.34% 21.34%
Utilities 10.70% 43.38% 54.09%
Industrials 12.26% 12.26%
Cash and Equiv. 0.15% 0.15%
Managed Funds 2.88% 2.88%
Total 10.70% 86.26% 2.88% 0.15% 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 August 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