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IFSL Marlborough Global Innovation Class P - Accumulation (GBP)

Sell:1,000.46p Buy:1,000.46p Change: 9.09p (0.90%)
Prices as at 29 January 2025
Sell:1,000.46p
Buy:1,000.46p
Change: 9.09p (0.90%)
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 29 January 2025
Sell:1,000.46p
Buy:1,000.46p
Change: 9.09p (0.90%)
Prices as at 29 January 2025
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

X-ray asset allocation
Key % Net Assets
International Equities 71.14%
UK Equities 24.57%
Cash and Equiv. 4.29%

Top 10 holdings

Stock name % Weight Country Sector
1 VERTEX 5.51% United States Software & Computer Services
2 PLAYTECH 4.96% United Kingdom Travel & Leisure
3 XYLEM 4.53% United States Electronic & Electrical Equipment
4 MERCADOLIBRE 4.15% United States Consumer Services
5 NCC GROUP 4.04% United Kingdom Software & Computer Services
6 TONIES SE 3.60% Luxembourg Non-Classified
7 WORKIVA 3.49% United States Software & Computer Services
8 BOKU INC 3.39% United States Industrial Support Services
9 ALTAIR ENGINEERING 3.29% United States Software & Computer Services
10 SONY CORP 3.25% Japan Leisure Goods

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 17.88% 38.63% 56.52%
Telecommunications 1.15% 0.28% 1.44%
Financials 0.26% 0.26%
Consumer Discretionary 4.96% 9.05% 14.01%
Health Care 1.87% 1.87%
Industrials 0.57% 17.45% 18.02%
Cash and Equiv. 4.29% 4.29%
Non-Classified 3.60% 3.60%
Total 24.57% 71.14% 4.29% 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 2 January 2025. 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