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

Sell:829.54p Buy:829.54p Change: 5.06p (0.61%)
Prices as at 22 November 2024
Sell:829.54p
Buy:829.54p
Change: 5.06p (0.61%)
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:829.54p
Buy:829.54p
Change: 5.06p (0.61%)
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 85.89%
International Equities 6.93%
Cash and Equiv. 3.22%
Other 2.75%
Investment Trusts 1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 TRUSTPILOT GROUP 3.17% United Kingdom Software & Computer Services
2 FILTRONIC 2.73% United Kingdom Telecommunications Equipment
3 ALPHA GROUP INTERNATIONAL 2.26% United Kingdom Investment Banking & Brokerage Services
4 ACTIVEOPS 2.16% United Kingdom Software & Computer Services
5 BEEKS FINANCIAL CLOUD GROUP 1.89% United Kingdom Software & Computer Services
6 GLOBALDATA 1.81% United Kingdom Industrial Support Services
7 NORCROS 1.77% United Kingdom Construction & Materials
8 CELEBRUS TECHNOLOGIES 1.59% United Kingdom Software & Computer Services
9 IG DESIGN GROUP 1.51% United Kingdom Personal Care, Drug & Grocery Stores
10 WINDWARD LTD 1.50% Israel 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 25.42% 1.50% 26.92%
Telecommunications 3.39% 0.31% 3.70%
Financials 10.82% 1.22% 12.04%
Consumer Discretionary 12.98% 0.35% 1.00% 14.33%
Consumer Staples 1.76% 1.76%
Energy 1.49% 0.59% 2.08%
Health Care 4.97% 0.84% 5.81%
Industrials 19.53% 2.42% 21.95%
Basic Materials 5.52% 0.91% 6.43%
Cash and Equiv. 3.22% 3.22%
Non-Classified 1.75% 1.75%
Total 85.89% 6.93% 3.97% 3.22% 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