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IFSL Marlborough Global SmallCap Class X - Accumulation (GBP)

Sell:146.16p Buy:146.16p Change: 0.18p (0.12%)
Prices as at 23 December 2024
Sell:146.16p
Buy:146.16p
Change: 0.18p (0.12%)
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:146.16p
Buy:146.16p
Change: 0.18p (0.12%)
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 84.83%
UK Equities 9.27%
Property 3.40%
Cash and Equiv. 2.49%

Top 10 holdings

Stock name % Weight Country Sector
1 HAMMOND POWER SOLUTIONS 4.71% Canada Electronic & Electrical Equipment
2 EMCOR GROUP 4.64% United States Construction & Materials
3 NKT A/S 4.56% Denmark Electronic & Electrical Equipment
4 MODINE MANUFACTURING CO 4.25% United States Construction & Materials
5 MUELLER INDUSTRIES INC 4.14% United States Industrial Metals & Mining
6 POWELL INDUSTRIES INC 3.73% United States Electronic & Electrical Equipment
7 PRIMORIS SERVICES CORPORATION 3.72% United States Construction & Materials
8 STERLING INFRASTRUCTURE 3.44% United States Construction & Materials
9 EASTGROUP PROPERTIES 3.40% Direct Property and REITs Real Estate Investment Trusts
10 CELESTICA 3.04% Canada Technology Hardware & Equipment

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 1.08% 7.45% 8.53%
Financials 11.58% 11.58%
Real Estate 0.54% 3.86% 3.40% 7.80%
Consumer Discretionary 1.25% 3.57% 4.82%
Consumer Staples 5.16% 2.38% 7.54%
Health Care 2.25% 2.25%
Industrials 48.56% 48.56%
Basic Materials 1.25% 5.18% 6.44%
Cash and Equiv. 2.49% 2.49%
Total 9.27% 84.83% 3.40% 2.49% 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