We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Marlborough Global Innovation Class P - Accumulation (GBP)

Sell:974.40p Buy:974.40p Change: 6.57p (0.68%)
Prices as at 21 November 2024
Sell:974.40p
Buy:974.40p
Change: 6.57p (0.68%)
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 21 November 2024
Sell:974.40p
Buy:974.40p
Change: 6.57p (0.68%)
Prices as at 21 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 65.83%
UK Equities 26.50%
Cash and Equiv. 7.67%

Top 10 holdings

Stock name % Weight Country Sector
1 PLAYTECH 5.37% United Kingdom Travel & Leisure
2 VERTEX 5.11% United States Software & Computer Services
3 MERCADOLIBRE 4.86% United States Consumer Services
4 XYLEM 4.71% United States Electronic & Electrical Equipment
5 NCC GROUP 4.49% United Kingdom Software & Computer Services
6 BOKU INC 4.31% United States Industrial Support Services
7 TONIES SE 3.97% Luxembourg Non-Classified
8 ACCESSO TECHNOLOGY GRP 3.23% United Kingdom Software & Computer Services
9 ALTAIR ENGINEERING 3.15% United States Software & Computer Services
10 ACTIVEOPS 3.13% United Kingdom Software & Computer Services

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 19.40% 33.45% 52.86%
Telecommunications 1.17% 1.54% 2.71%
Consumer Discretionary 5.37% 9.35% 14.72%
Health Care 0.64% 0.64%
Industrials 0.56% 16.88% 17.44%
Cash and Equiv. 7.67% 7.67%
Non-Classified 3.97% 3.97%
Total 26.50% 65.83% 7.67% 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 1 November 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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