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

Sell:130.90p Buy:130.90p Change: 1.27p (0.98%)
Prices as at 24 December 2024
Sell:130.90p
Buy:130.90p
Change: 1.27p (0.98%)
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 24 December 2024
Sell:130.90p
Buy:130.90p
Change: 1.27p (0.98%)
Prices as at 24 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
UK Equities 92.19%
International Equities 3.61%
Other 2.12%
Cash and Equiv. 1.80%
Investment Trusts 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 BLOOMSBURY PUBLISHING 4.92% United Kingdom Media
2 PARAGON BANKING GROUP 4.18% United Kingdom Finance & Credit Services
3 POLAR CAPITAL HOLDINGS PLC. 4.13% United Kingdom Investment Banking & Brokerage Services
4 GAMES WORKSHOP GROUP 4.13% United Kingdom Leisure Goods
5 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.59% Direct Property and REITs Real Estate Investment Trusts
6 BIG YELLOW GROUP 3.12% United Kingdom Real Estate Investment Trusts
7 CHESNARA 3.04% United Kingdom Life Insurance
8 SAFESTORE HOLDINGS 2.91% United Kingdom Real Estate Investment Trusts
9 MORGAN SINDALL GROUP 2.80% United Kingdom Construction & Materials
10 TELECOM PLUS 2.68% United Kingdom Telecommunications Service Providers

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 1.18% 0.63% 1.80%
Telecommunications 2.68% 2.68%
Financials 25.75% 0.25% 0.27% 26.28%
Real Estate 9.27% 9.27%
Consumer Discretionary 19.96% 1.83% 21.79%
Consumer Staples 6.98% 6.98%
Energy 0.35% 0.35%
Health Care 0.72% 0.10% 0.82%
Industrials 20.39% 0.39% 0.26% 21.05%
Basic Materials 1.31% 1.31%
Cash and Equiv. 1.80% 1.80%
Non-Classified 3.59% 1.04% 1.24% 5.86%
Total 92.19% 3.61% 2.40% 1.80% 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