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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 30.87%
+ Developed Europe - Excl UK 25.01%
Flag Ireland 16.02%
Flag France 1.67%
Flag Netherlands 1.59%
Flag Germany 1.54%
Flag Denmark 1.36%
Flag Switzerland 1.23%
Flag Italy 0.59%
Flag Sweden 0.31%
Flag Spain 0.21%
Flag Finland 0.14%
Flag Austria 0.13%
Flag Belgium 0.10%
Flag Norway 0.06%
Flag Luxembourg 0.06%
Flag Portugal 0.00%
+ North America 23.03%
Flag United States 22.74%
Flag Canada 0.29%
+ UK 9.67%
Flag United Kingdom 9.67%
+ Japan 4.95%
Flag Japan 4.95%
+ Emerging Asia 3.99%
Flag India 1.12%
Flag China 1.04%
Flag Taiwan 0.89%
Flag South Korea 0.64%
Flag Thailand 0.11%
Flag Indonesia 0.10%
Flag Malaysia 0.04%
Flag Kazakhstan 0.02%
Flag Philippines 0.02%
+ Cash and Equiv. 0.95%
+ Non-Classified 0.45%
+ Developed Asia 0.32%
Flag Hong Kong 0.30%
Flag Singapore 0.03%
+ Property 0.29%
+ Australia & New Zealand 0.21%
Flag Australia 0.18%
Flag New Zealand 0.03%
+ South & Central America 0.20%
Flag Brazil 0.15%
Flag Mexico 0.05%
+ Emerging Europe 0.04%
Flag Poland 0.03%
Flag Greece 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.04%
Flag South Africa 0.03%
Flag Israel 0.00%

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 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