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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
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
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 0.00%
>£50M and <£250M 16.84%
>£250M and <£1BN 23.52%
>£1BN and <£3BN 20.07%
>£3BN and <£5BN 3.85%
>£5BN and <£10BN 6.46%
>£10BN and <£20BN 4.51%
>£20BN and <£50BN 0.00%
>£50BN 5.65%
Unknown 15.42%
Debt 0.00%
Cash and Equiv. 3.68%

Equity sectors (Industry Classification Benchmark)

Technology
57.61%
Industrials
17.76%
Consumer Discretionary
14.00%
Cash and Equiv.
3.68%
Non-Classified
3.52%
Telecommunications
2.54%
Health Care
0.66%
Financials
0.23%
Technology
57.61%
Industrial Goods & Services
16.77%
Consumer Products & Services
9.05%
Travel & Leisure
4.95%
Cash and Equiv.
3.68%
Non-Classified
3.52%
Telecommunications
2.54%
Construction & Materials
0.99%
Health Care
0.66%
Financial Services
0.23%
Software & Computer Services
51.20%
Electronic & Electrical Equipment
10.05%
Technology Hardware & Equipment
6.41%
Consumer Services
6.06%
Travel & Leisure
4.95%
Industrial Support Services
4.50%
Cash and Equiv.
3.68%
Non-Classified
3.52%
Leisure Goods
2.99%
Telecommunications Equipment
2.54%
Aerospace & Defence
1.45%
Construction & Materials
0.99%
Industrial Engineering
0.77%
Other
0.88%
Software
31.50%
Computer Services
19.70%
Casinos & Gambling
4.95%
Semiconductors
4.88%
Electronic Equipment: Pollution Control
4.81%
Consumer Services: Misc.
4.44%
Electronic Equipment: Gauges & Meters
4.36%
Transaction Processing Services
3.97%
Cash and Equiv.
3.68%
Non-Classified
3.52%
Consumer Electronics
2.99%
Telecommunications Equipment
2.54%
Education Services
1.62%
Other
7.04%

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

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