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IFSL Marlborough Global SmallCap Class X - Accumulation (GBP)

Sell:121.95p Buy:121.95p Change: 1.37p (1.11%)
Prices as at 10 April 2025
Sell:121.95p
Buy:121.95p
Change: 1.37p (1.11%)
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 10 April 2025
Sell:121.95p
Buy:121.95p
Change: 1.37p (1.11%)
Prices as at 10 April 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.11%
>£250M and <£1BN 15.47%
>£1BN and <£3BN 56.34%
>£3BN and <£5BN 15.73%
>£5BN and <£10BN 2.96%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 4.80%
Debt 0.00%
Cash and Equiv. 1.59%

Equity sectors (Industry Classification Benchmark)


Industrials
41.45%
Basic Materials
10.21%
Real Estate
9.73%
Financials
9.61%
Health Care
9.26%
Consumer Staples
8.15%
Technology
6.27%
Consumer Discretionary
2.78%
Cash and Equiv.
1.59%
Telecommunications
0.97%
Industrial Goods & Services
30.09%
Construction & Materials
11.36%
Real Estate
9.73%
Health Care
9.26%
Basic Resources
9.10%
Personal Care, Drug & Grocery Stores
6.74%
Technology
6.27%
Insurance
4.78%
Financial Services
2.76%
Consumer Products & Services
2.29%
Banks
2.06%
Cash and Equiv.
1.59%
Food, Beverage & Tobacco
1.41%
Other
2.56%
Electronic & Electrical Equipment
19.54%
Construction & Materials
11.36%
Real Estate Investment Trusts
9.17%
Industrial Metals & Mining
8.89%
Personal Care, Drug & Grocery Stores
6.74%
Medical Equipment & Services
4.37%
Pharmaceuticals & Biotechnology
4.31%
Industrial Support Services
4.28%
Technology Hardware & Equipment
4.11%
General Industrials
2.78%
Investment Banking & Brokerage Services
2.76%
Non-life Insurance
2.41%
Life Insurance
2.37%
Software & Computer Services
2.16%
Other
15.30%
Electrical Components
15.81%
Food Retailers & Wholesalers
6.74%
Metal Fabricating
5.43%
Industrial REITs
5.32%
Engineering & Contracting Services
4.99%
Medical Equipment
4.37%
Biotechnology
4.31%
Industrial Suppliers
4.28%
Electronic Components
4.11%
Iron & Steel
3.46%
Construction
2.75%
Building Materials: Other
2.54%
Asset Managers & Custodians
2.51%
Property & Casualty Insurance
2.41%
Other
31.79%

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 1 April 2025

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