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IFSL Marlborough Global Innovation Class P - Accumulation (GBP)

Sell:947.26p Buy:947.26p Change: 4.33p (0.46%)
Prices as at 15 August 2024
Sell:947.26p
Buy:947.26p
Change: 4.33p (0.46%)
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 15 August 2024
Sell:947.26p
Buy:947.26p
Change: 4.33p (0.46%)
Prices as at 15 August 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 64.27%
UK Equities 30.11%
Cash and Equiv. 5.62%

Top 10 holdings

Stock name % Weight Country Sector
1 IQE 5.43% United Kingdom Technology Hardware & Equipment
2 VERTEX 5.42% United States Software & Computer Services
3 XYLEM 4.93% United States Electronic & Electrical Equipment
4 NCC GROUP 4.29% United Kingdom Software & Computer Services
5 PLAYTECH 4.27% United Kingdom Travel & Leisure
6 ACCESSO TECHNOLOGY GRP 3.91% United Kingdom Software & Computer Services
7 ALTAIR ENGINEERING 3.77% United States Software & Computer Services
8 BOKU INC 3.72% United States Industrial Support Services
9 SONY CORP 3.59% Japan Leisure Goods
10 MERCADOLIBRE 3.57% United States Consumer 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 24.17% 28.28% 52.44%
Telecommunications 1.10% 6.34% 7.43%
Financials 2.90% 2.90%
Consumer Discretionary 4.27% 7.15% 11.43%
Health Care 0.72% 0.72%
Industrials 0.57% 18.89% 19.46%
Cash and Equiv. 5.62% 5.62%
Total 30.11% 64.27% 5.62% 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 August 2024. 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