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IFSL Marlborough UK Micro-Cap Growth Class P - Accumulation (GBP)

Sell:833.24p Buy:833.24p Change: 10.09p (1.23%)
Prices as at 24 December 2024
Sell:833.24p
Buy:833.24p
Change: 10.09p (1.23%)
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:833.24p
Buy:833.24p
Change: 10.09p (1.23%)
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 87.64%
International Equities 7.23%
Other 2.83%
Investment Trusts 1.25%
Cash and Equiv. 1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TRUSTPILOT GROUP 3.29% United Kingdom Software & Computer Services
2 FILTRONIC 2.48% United Kingdom Telecommunications Equipment
3 ALPHA GROUP INTERNATIONAL 2.29% United Kingdom Investment Banking & Brokerage Services
4 ACTIVEOPS 1.95% United Kingdom Software & Computer Services
5 BEEKS FINANCIAL CLOUD GROUP 1.92% United Kingdom Software & Computer Services
6 GLOBALDATA 1.87% United Kingdom Industrial Support Services
7 CELEBRUS TECHNOLOGIES 1.83% United Kingdom Software & Computer Services
8 MOONPIG GROUP 1.69% United Kingdom Retailers
9 NORCROS 1.65% United Kingdom Construction & Materials
10 NCC GROUP 1.51% United Kingdom Software & Computer Services

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 26.46% 1.32% 27.78%
Telecommunications 3.23% 0.30% 3.53%
Financials 11.39% 1.25% 12.64%
Consumer Discretionary 13.64% 0.44% 1.02% 15.11%
Consumer Staples 1.55% 1.55%
Energy 1.59% 0.59% 2.17%
Health Care 4.81% 0.86% 5.66%
Industrials 19.04% 2.58% 21.62%
Basic Materials 5.95% 1.14% 7.09%
Cash and Equiv. 1.05% 1.05%
Non-Classified 1.81% 1.81%
Total 87.64% 7.23% 4.08% 1.05% 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