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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 6.09%
>£250M and <£1BN 20.93%
>£1BN and <£3BN 57.71%
>£3BN and <£5BN 3.44%
>£5BN and <£10BN 2.37%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 6.97%
Debt 0.00%
Cash and Equiv. 2.49%

Equity sectors (Industry Classification Benchmark)


Industrials
48.56%
Financials
11.58%
Technology
8.53%
Real Estate
7.80%
Consumer Staples
7.54%
Basic Materials
6.44%
Consumer Discretionary
4.82%
Cash and Equiv.
2.49%
Health Care
2.25%
Construction & Materials
27.84%
Industrial Goods & Services
20.72%
Technology
8.53%
Real Estate
7.80%
Banks
6.74%
Basic Resources
5.63%
Personal Care, Drug & Grocery Stores
5.35%
Consumer Products & Services
4.60%
Financial Services
2.71%
Cash and Equiv.
2.49%
Health Care
2.25%
Food, Beverage & Tobacco
2.19%
Insurance
2.14%
Other
1.02%
Construction & Materials
27.84%
Electronic & Electrical Equipment
17.57%
Technology Hardware & Equipment
7.45%
Real Estate Investment Trusts
7.26%
Banks
6.74%
Industrial Metals & Mining
5.39%
Personal Care, Drug & Grocery Stores
5.35%
Investment Banking & Brokerage Services
2.71%
Personal Goods
2.55%
Cash and Equiv.
2.49%
Food Producers
2.19%
Industrial Support Services
2.17%
Leisure Goods
1.55%
Other
8.75%
Electrical Components
14.94%
Construction
11.80%
Electronic Components
7.45%
Banks
6.74%
Metal Fabricating
5.39%
Food Retailers & Wholesalers
5.35%
Building Materials: Other
4.94%
Engineering & Contracting Services
4.59%
Building: Climate Control
4.25%
Other Specialty REITs
3.86%
Industrial REITs
3.40%
Asset Managers & Custodians
2.71%
Cash and Equiv.
2.49%
Other
22.10%

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

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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