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

Sell:105.20p Buy:105.20p Change: 0.48p (0.46%)
Prices as at 23 December 2024
Sell:105.20p
Buy:105.20p
Change: 0.48p (0.46%)
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:105.20p
Buy:105.20p
Change: 0.48p (0.46%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.26%
>£3BN and <£5BN 2.58%
>£5BN and <£10BN 22.90%
>£10BN and <£20BN 16.29%
>£20BN and <£50BN 39.02%
>£50BN 4.80%
Unknown 8.17%
Debt 0.00%
Cash and Equiv. 1.98%

Equity sectors (Industry Classification Benchmark)


Utilities
52.74%
Energy
19.75%
Industrials
17.04%
Real Estate
3.88%
Managed Funds
2.59%
Telecommunications
2.02%
Cash and Equiv.
1.98%
Utilities
52.74%
Energy
19.75%
Industrial Goods & Services
10.71%
Construction & Materials
6.32%
Real Estate
3.88%
Managed Funds
2.59%
Telecommunications
2.02%
Cash and Equiv.
1.98%
Electricity
27.83%
Gas, Water & Multi-utilities
24.90%
Non-Renewable Energy
19.75%
Industrial Transportation
10.71%
Construction & Materials
6.32%
Real Estate Investment Trusts
3.88%
Managed Funds
2.59%
Telecommunications Service Providers
2.02%
Cash and Equiv.
1.98%
Conventional Electricity
27.83%
Pipelines
19.75%
Multi-Utilities
11.19%
Gas Distribution
9.44%
Construction
6.32%
Railroads
5.94%
Transportation Services
4.77%
Water
4.28%
Infrastructure REITs
3.88%
Managed Funds
2.59%
Telecommunications Services
2.02%
Cash and Equiv.
1.98%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 2 December 2024

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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