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IFSL Marlborough Global Fund Class P - Accumulation (GBP)

Sell:403.40p Buy:403.40p Change: 3.76p (0.94%)
Prices as at 22 November 2024
Sell:403.40p
Buy:403.40p
Change: 3.76p (0.94%)
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 22 November 2024
Sell:403.40p
Buy:403.40p
Change: 3.76p (0.94%)
Prices as at 22 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 85.09%
Commodities 14.82%
Cash and Equiv. 0.09%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.05%
Managed Funds 30.87%
Commodities 14.82%
UK Equities 9.64%
Cash and Equiv. 0.71%
Property 0.31%
Other 0.26%
Money Market 0.24%
Alternative Trading Strategies 0.05%
Investment Trusts 0.02%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 8.67% Unclassified
2 SPDR S&P 500 UCITS ETF 8.52% [N/A]
3 Vanguard ETFs S&P 500 UCTIS ETF Distributing 8.22% North America
4 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 6.95% [N/A]
5 Fidelity (Onshore) Index US Class P 6.66% North America
6 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 6.45% Unclassified
7 XTRACKERS NASDAQ 100 6.30% [N/A]
8 GQG Partners US Equity Class I 6.20% North America
9 Janus Henderson Investors European Focus Class I 5.56% Europe Excluding UK
10 iShares iShares II plc MSCI Europe Quality Dividend UCITS ETF 5.02% [N/A]

IA sector allocation

Asset Allocation
Not Classified 35.56%
North America 21.08%
Non-mutual 14.82%
Europe Excluding UK 9.38%
Global Emerging Markets 4.12%
UK Equity (offshore) 3.84%
Japan 2.55%
UK Equity Income 2.33%
UK All Companies 1.89%
UK Smaller Companies 1.74%
Asia Pacific Excluding Japan 1.55%
Infrastructure 1.04%
Cash and Equiv. 0.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 2.48% Japan Non-Classified
2 MICROSOFT CORPORATION 1.37% United States Software & Computer Services
3 NVIDIA CORPORATION 1.35% United States Technology Hardware & Equipment
4 APPLE 1.20% United States Technology Hardware & Equipment
5 META PLATFORMS 0.88% United States Software & Computer Services
6 ELI LILLY AND COMPANY 0.80% United States Pharmaceuticals & Biotechnology
7 AMAZON.COM 0.76% United States Retailers
8 NOVO NORDISK A/S 0.55% Denmark Pharmaceuticals & Biotechnology
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.55% Taiwan Technology Hardware & Equipment
10 RELX 0.51% United Kingdom Media

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.12% 10.44% 0.00% 10.56%
Telecommunications 0.14% 1.50% 1.64%
Financials 1.71% 5.19% 0.02% 6.93%
Real Estate 0.11% 0.54% 0.31% 0.96%
Consumer Discretionary 1.53% 5.86% 0.00% 0.05% 7.43%
Consumer Staples 1.47% 1.71% 3.18%
Energy 0.74% 1.52% 2.26%
Utilities 0.48% 1.59% 2.07%
Health Care 1.17% 5.28% 6.45%
Industrials 1.43% 5.68% 0.01% 7.11%
Basic Materials 0.74% 1.22% 1.96%
Cash and Equiv. 0.71% 0.71%
Managed Funds 30.87% 30.87%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.03% 2.53% 15.08% 0.24% 17.87%
Total 9.64% 43.05% 0.00% 0.01% 30.87% 0.31% 15.16% 0.95% 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