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IFSL Marlborough Multi Cap Income Class P - Accumulation (GBP)

Sell:241.81p Buy:241.81p Change: 0.44p (0.18%)
Prices as at 17 July 2024
Sell:241.81p
Buy:241.81p
Change: 0.44p (0.18%)
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 17 July 2024
Sell:241.81p
Buy:241.81p
Change: 0.44p (0.18%)
Prices as at 17 July 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
UK Equities 93.88%
International Equities 2.54%
Cash and Equiv. 2.52%
Other 0.94%
Investment Trusts 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 BLOOMSBURY PUBLISHING 4.14% United Kingdom Media
2 PARAGON BANKING GROUP 4.06% United Kingdom Finance & Credit Services
3 POLAR CAPITAL HOLDINGS PLC. 3.81% United Kingdom Investment Banking & Brokerage Services
4 BIG YELLOW GROUP 3.42% United Kingdom Real Estate Investment Trusts
5 TELECOM PLUS 3.26% United Kingdom Telecommunications Service Providers
6 3i Group Plc 3i Group Plc Ord GBP0.738636 3.24% United Kingdom Investment Banking & Brokerage Services
7 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.18% Direct Property and REITs Real Estate Investment Trusts
8 SAFESTORE HOLDINGS 3.06% United Kingdom Real Estate Investment Trusts
9 CHESNARA 3.05% United Kingdom Life Insurance
10 GAMES WORKSHOP GROUP 2.88% United Kingdom Leisure Goods

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 1.42% 0.62% 2.04%
Telecommunications 3.26% 3.26%
Financials 25.24% 0.12% 25.37%
Real Estate 9.21% 9.21%
Consumer Discretionary 17.06% 0.64% 0.31% 18.02%
Consumer Staples 6.28% 6.28%
Energy 2.15% 2.15%
Health Care 1.18% 1.18%
Industrials 21.37% 0.47% 21.84%
Basic Materials 2.62% 0.60% 3.22%
Cash and Equiv. 2.52% 2.52%
Non-Classified 4.09% 0.83% 4.92%
Total 93.88% 2.54% 1.06% 2.52% 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 3 June 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