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IFSL Marlborough Global Fund Class P - Accumulation (GBP)

Sell:419.70p Buy:419.70p Change: 0.22p (0.05%)
Prices as at 19 February 2025
Sell:419.70p
Buy:419.70p
Change: 0.22p (0.05%)
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 19 February 2025
Sell:419.70p
Buy:419.70p
Change: 0.22p (0.05%)
Prices as at 19 February 2025
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 32.82%
+ North America 26.02%
Flag United States 25.67%
Flag Canada 0.35%
+ Developed Europe - Excl UK 18.90%
Flag Ireland 10.19%
Flag Germany 1.84%
Flag France 1.37%
Flag Denmark 1.33%
Flag Netherlands 1.33%
Flag Switzerland 1.00%
Flag Italy 0.47%
Flag Spain 0.45%
Flag Sweden 0.25%
Flag Belgium 0.24%
Flag Austria 0.17%
Flag Finland 0.16%
Flag Norway 0.06%
Flag Luxembourg 0.05%
Flag Portugal 0.00%
+ UK 9.83%
Flag United Kingdom 9.84%
+ Japan 5.01%
Flag Japan 5.01%
+ Emerging Asia 4.36%
Flag India 1.23%
Flag China 1.12%
Flag Taiwan 1.00%
Flag South Korea 0.70%
Flag Thailand 0.12%
Flag Indonesia 0.11%
Flag Malaysia 0.05%
Flag Kazakhstan 0.03%
Flag Philippines 0.02%
+ Cash and Equiv. 0.93%
+ Commodities 0.57%
+ Non-Classified 0.40%
+ Developed Asia 0.32%
Flag Hong Kong 0.29%
Flag Singapore 0.03%
+ Property 0.31%
+ Australia & New Zealand 0.24%
Flag Australia 0.20%
Flag New Zealand 0.04%
+ South & Central America 0.21%
Flag Brazil 0.15%
Flag Mexico 0.06%
Flag Chile 0.01%
+ Middle East & Africa 0.05%
Flag South Africa 0.04%
Flag Israel 0.00%
+ Emerging Europe 0.03%
Flag Poland 0.03%
Flag Greece 0.01%
Flag Russian Federation 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 3 February 2025

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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