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

Sell:132.62p Buy:132.62p Change: 2.10p (1.61%)
Prices as at 22 November 2024
Sell:132.62p
Buy:132.62p
Change: 2.10p (1.61%)
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 22 November 2024
Sell:132.62p
Buy:132.62p
Change: 2.10p (1.61%)
Prices as at 22 November 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 93.51%
International Equities 3.94%
Cash and Equiv. 1.41%
Other 0.88%
Investment Trusts 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 BLOOMSBURY PUBLISHING 5.03% United Kingdom Media
2 PARAGON BANKING GROUP 3.82% United Kingdom Finance & Credit Services
3 POLAR CAPITAL HOLDINGS PLC. 3.67% United Kingdom Investment Banking & Brokerage Services
4 BIG YELLOW GROUP 3.66% United Kingdom Real Estate Investment Trusts
5 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.60% Direct Property and REITs Real Estate Investment Trusts
6 GAMES WORKSHOP GROUP 3.56% United Kingdom Leisure Goods
7 SAFESTORE HOLDINGS 3.08% United Kingdom Real Estate Investment Trusts
8 CHESNARA 3.00% United Kingdom Life Insurance
9 MORGAN SINDALL GROUP 2.67% United Kingdom Construction & Materials
10 KITWAVE GROUP 2.52% United Kingdom Personal Care, Drug & Grocery Stores

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 1.16% 0.59% 1.75%
Telecommunications 2.31% 2.31%
Financials 25.61% 0.26% 0.26% 26.12%
Real Estate 9.87% 9.87%
Consumer Discretionary 18.92% 1.95% 20.88%
Consumer Staples 6.46% 6.46%
Energy 0.37% 0.37%
Health Care 0.58% 0.58%
Industrials 21.02% 0.86% 0.29% 22.17%
Basic Materials 2.38% 2.38%
Cash and Equiv. 1.41% 1.41%
Non-Classified 4.83% 0.87% 5.70%
Total 93.51% 3.94% 1.13% 1.41% 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 1 November 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