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

Sell:110.10p Buy:110.10p Change: 0.50p (0.45%)
Prices as at 23 December 2024
Sell:110.10p
Buy:110.10p
Change: 0.50p (0.45%)
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 23 December 2024
Sell:110.10p
Buy:110.10p
Change: 0.50p (0.45%)
Prices as at 23 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
International Equities 87.76%
UK Equities 7.66%
Managed Funds 2.59%
Cash and Equiv. 1.98%

Top 10 holdings

Stock name % Weight Country Sector
1 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.14% United States Electricity
2 SEMPRA 4.81% United States Gas, Water & Multi-utilities
3 TC ENERGY CORPORATION 4.44% Canada Non-Renewable Energy
4 ENTERGY CORPORATION 3.94% United States Electricity
5 EXELON CORPORATION 3.92% United States Electricity
6 NISOURCE 3.89% United States Gas, Water & Multi-utilities
7 NATIONAL GRID 3.38% United Kingdom Gas, Water & Multi-utilities
8 PG&E CORPORATION 3.09% United States Electricity
9 TXNM ENERGY INC 3.08% United States Electricity
10 FERROVIAL SE 3.07% Netherlands Construction & Materials

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 2.02% 2.02%
Real Estate 3.88% 3.88%
Energy 19.75% 19.75%
Utilities 7.66% 45.07% 52.74%
Industrials 17.04% 17.04%
Cash and Equiv. 1.98% 1.98%
Managed Funds 2.59% 2.59%
Total 7.66% 87.76% 2.59% 1.98% 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