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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.28%
>£250M and <£1BN 0.91%
>£1BN and <£3BN 1.52%
>£3BN and <£5BN 1.47%
>£5BN and <£10BN 4.39%
>£10BN and <£20BN 4.47%
>£20BN and <£50BN 11.36%
>£50BN 19.03%
Unknown 55.60%
Debt 0.02%
Cash and Equiv. 0.95%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
30.87%
Commodities
14.82%
Technology
10.56%
Consumer Discretionary
7.38%
Industrials
7.11%
Financials
6.93%
Health Care
6.45%
Consumer Staples
3.18%
Non-Classified
2.82%
Energy
2.26%
Utilities
2.07%
Basic Materials
1.96%
Telecommunications
1.64%
Real Estate
0.96%
Other
1.03%
Managed Funds
30.87%
Commodities
14.82%
Technology
10.56%
Health Care
6.45%
Industrial Goods & Services
6.15%
Banks
3.12%
Non-Classified
2.82%
Consumer Products & Services
2.44%
Energy
2.26%
Financial Services
2.07%
Utilities
2.07%
Retail
1.93%
Insurance
1.74%
Food, Beverage & Tobacco
1.65%
Other
11.78%
Managed Funds
30.87%
Commodities
14.82%
Technology Hardware & Equipment
5.59%
Software & Computer Services
4.96%
Pharmaceuticals & Biotechnology
4.48%
Banks
3.12%
Non-Classified
2.82%
Non-Renewable Energy
2.24%
Industrial Support Services
2.00%
Retailers
1.93%
Investment Banking & Brokerage Services
1.73%
Personal Care, Drug & Grocery Stores
1.52%
Media
1.40%
Personal Goods
1.30%
Other
21.58%
Managed Funds
30.87%
Commodities
14.82%
Pharmaceuticals
4.01%
Banks
3.12%
Semiconductors
3.01%
Non-Classified
2.82%
Software
2.55%
Consumer Digital Services
2.13%
Diversified Retailers
1.42%
Integrated Oil & Gas
1.40%
Computer Hardware
1.35%
Conventional Electricity
1.29%
Telecommunications Services
1.12%
Production Technology Equipment
1.03%
Other
29.24%

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