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IFSL Marlborough Global Fund Class P - Accumulation (GBP)

Sell:402.03p Buy:402.03p Change: 3.36p (0.84%)
Prices as at 24 December 2024
Sell:402.03p
Buy:402.03p
Change: 3.36p (0.84%)
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 24 December 2024
Sell:402.03p
Buy:402.03p
Change: 3.36p (0.84%)
Prices as at 24 December 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 0.27%
>£250M and <£1BN 0.89%
>£1BN and <£3BN 1.51%
>£3BN and <£5BN 1.47%
>£5BN and <£10BN 4.78%
>£10BN and <£20BN 4.86%
>£20BN and <£50BN 11.77%
>£50BN 18.98%
Unknown 55.09%
Debt 0.01%
Cash and Equiv. 0.34%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
33.29%
Commodities
11.87%
Technology
10.68%
Industrials
7.54%
Consumer Discretionary
7.32%
Financials
7.05%
Health Care
6.28%
Consumer Staples
3.24%
Non-Classified
2.93%
Energy
2.34%
Utilities
2.26%
Basic Materials
1.96%
Telecommunications
1.83%
Real Estate
0.99%
Other
1.07%
Managed Funds
33.29%
Commodities
11.87%
Technology
10.68%
Industrial Goods & Services
6.52%
Health Care
6.28%
Banks
3.18%
Non-Classified
2.93%
Energy
2.34%
Consumer Products & Services
2.32%
Utilities
2.26%
Financial Services
2.07%
Retail
1.96%
Telecommunications
1.83%
Insurance
1.80%
Other
12.11%
Managed Funds
33.29%
Commodities
11.87%
Technology Hardware & Equipment
5.49%
Software & Computer Services
5.19%
Pharmaceuticals & Biotechnology
4.21%
Banks
3.18%
Non-Classified
2.93%
Non-Renewable Energy
2.32%
Industrial Support Services
2.01%
Retailers
1.96%
Investment Banking & Brokerage Services
1.71%
Personal Care, Drug & Grocery Stores
1.55%
Media
1.44%
Electricity
1.39%
Other
22.51%
Managed Funds
33.29%
Commodities
11.87%
Pharmaceuticals
3.73%
Banks
3.18%
Semiconductors
2.96%
Non-Classified
2.93%
Software
2.83%
Consumer Digital Services
2.07%
Diversified Retailers
1.47%
Computer Hardware
1.39%
Conventional Electricity
1.39%
Integrated Oil & Gas
1.34%
Telecommunications Services
1.30%
Production Technology Equipment
0.93%
Other
30.00%

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 2 December 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