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

Sell:110.49p Buy:110.49p Change: 1.57p (1.44%)
Prices as at 21 November 2024
Sell:110.49p
Buy:110.49p
Change: 1.57p (1.44%)
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:110.49p
Buy:110.49p
Change: 1.57p (1.44%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 5.09%
>£3BN and <£5BN 2.93%
>£5BN and <£10BN 22.63%
>£10BN and <£20BN 17.81%
>£20BN and <£50BN 35.58%
>£50BN 5.21%
Unknown 9.19%
Debt 0.00%
Cash and Equiv. 1.56%

Equity sectors (Industry Classification Benchmark)


Utilities
52.55%
Energy
17.85%
Industrials
14.37%
Real Estate
7.99%
Telecommunications
2.87%
Managed Funds
2.81%
Cash and Equiv.
1.56%
Utilities
52.55%
Energy
17.85%
Construction & Materials
8.03%
Real Estate
7.99%
Industrial Goods & Services
6.34%
Telecommunications
2.87%
Managed Funds
2.81%
Cash and Equiv.
1.56%
Electricity
30.50%
Gas, Water & Multi-utilities
22.05%
Non-Renewable Energy
17.85%
Construction & Materials
8.03%
Real Estate Investment Trusts
7.99%
Industrial Transportation
6.34%
Telecommunications Service Providers
2.87%
Managed Funds
2.81%
Cash and Equiv.
1.56%
Conventional Electricity
30.50%
Pipelines
17.85%
Multi-Utilities
9.50%
Gas Distribution
8.12%
Construction
8.03%
Infrastructure REITs
7.99%
Transportation Services
6.34%
Water
4.43%
Telecommunications Services
2.87%
Managed Funds
2.81%
Cash and Equiv.
1.56%

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 1 November 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