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IFSL Marlborough Global Innovation Class P - Accumulation (GBP)

Sell:988.12p Buy:988.12p Change: 3.74p (0.38%)
Prices as at 23 December 2024
Sell:988.12p
Buy:988.12p
Change: 3.74p (0.38%)
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 23 December 2024
Sell:988.12p
Buy:988.12p
Change: 3.74p (0.38%)
Prices as at 23 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 70.93%
UK Equities 25.39%
Cash and Equiv. 3.68%

Top 10 holdings

Stock name % Weight Country Sector
1 VERTEX 6.10% United States Software & Computer Services
2 PLAYTECH 4.95% United Kingdom Travel & Leisure
3 XYLEM 4.81% United States Electronic & Electrical Equipment
4 MERCADOLIBRE 4.44% United States Consumer Services
5 NCC GROUP 4.21% United Kingdom Software & Computer Services
6 BOKU INC 3.97% United States Industrial Support Services
7 TONIES SE 3.52% Luxembourg Non-Classified
8 TOAST INC 3.47% United States Software & Computer Services
9 ACCESSO TECHNOLOGY GRP 3.30% United Kingdom Software & Computer Services
10 ALTAIR ENGINEERING 3.08% United States 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 18.77% 38.84% 57.61%
Telecommunications 1.15% 1.40% 2.54%
Financials 0.23% 0.23%
Consumer Discretionary 4.95% 9.05% 14.00%
Health Care 0.66% 0.66%
Industrials 0.53% 17.24% 17.76%
Cash and Equiv. 3.68% 3.68%
Non-Classified 3.52% 3.52%
Total 25.39% 70.93% 3.68% 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 December 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