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IFSL Marlborough Global Fund Class P - Accumulation (GBP)

Sell:394.73p Buy:394.73p Change: 0.50p (0.13%)
Prices as at 18 October 2024
Sell:394.73p
Buy:394.73p
Change: 0.50p (0.13%)
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 18 October 2024
Sell:394.73p
Buy:394.73p
Change: 0.50p (0.13%)
Prices as at 18 October 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 84.82%
Commodities 15.31%
Cash and Equiv. -0.13%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.77%
Managed Funds 31.47%
Commodities 15.31%
UK Equities 9.41%
Money Market 1.26%
Property 0.28%
Other 0.25%
Cash and Equiv. 0.14%
Alternative Trading Strategies 0.05%
Investment Trusts 0.03%
International Bonds 0.02%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 9.30% [N/A]
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 8.27% Unclassified
3 Fidelity (Onshore) Index US Class P 8.13% North America
4 Vanguard ETFs S&P 500 UCTIS ETF Distributing 7.84% North America
5 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 6.68% [N/A]
6 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 6.20% Unclassified
7 XTRACKERS NASDAQ 100 6.01% [N/A]
8 GQG Partners US Equity Class I 5.94% North America
9 Janus Henderson Investors European Focus Class I 5.90% Europe Excluding UK
10 iShares iShares II plc MSCI Europe Quality Dividend UCITS ETF 5.03% [N/A]

IA sector allocation

Asset Allocation
Not Classified 33.89%
North America 21.91%
Non-mutual 15.31%
Europe Excluding UK 9.85%
Global Emerging Markets 4.22%
UK Equity (offshore) 3.79%
Japan 2.57%
UK Equity Income 2.11%
UK All Companies 1.91%
UK Smaller Companies 1.76%
Asia Pacific Excluding Japan 1.76%
Short Term Money Market 1.01%
Infrastructure 0.05%
Cash and Equiv. -0.13%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 2.39% Japan Non-Classified
2 MICROSOFT CORPORATION 1.44% United States Software & Computer Services
3 NVIDIA CORPORATION 1.17% United States Technology Hardware & Equipment
4 APPLE 1.09% United States Technology Hardware & Equipment
5 Royal London Short-Term Money Market Class Y 1.01% Cash and Equivalents Non-Classified
6 META PLATFORMS 0.86% United States Software & Computer Services
7 ELI LILLY AND COMPANY 0.80% United States Pharmaceuticals & Biotechnology
8 AMAZON.COM 0.75% United States Retailers
9 NOVO NORDISK A/S 0.73% Denmark Pharmaceuticals & Biotechnology
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.54% Taiwan Technology Hardware & Equipment

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% 10.24% 0.00% 10.37%
Telecommunications 0.15% 1.61% 1.77%
Financials 1.72% 5.01% 0.03% 6.76%
Real Estate 0.10% 0.45% 0.28% 0.83%
Consumer Discretionary 1.45% 5.76% 0.00% 0.05% 7.26%
Consumer Staples 1.39% 1.74% 3.13%
Energy 0.72% 1.39% 2.12%
Utilities 0.40% 1.22% 1.63%
Health Care 1.19% 5.23% 6.42%
Industrials 1.44% 5.55% 0.01% 7.00%
Basic Materials 0.69% 1.15% 1.84%
Cash and Equiv. 0.14% 0.14%
Managed Funds 31.47% 31.47%
Bonds 0.01% 0.01% 0.03%
Non-Classified 0.02% 2.42% 16.57% 0.25% 19.26%
Total 9.41% 41.77% 0.01% 0.02% 31.47% 0.28% 16.65% 0.39% 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 October 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