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

Sell:873.75p Buy:873.75p Change: 4.74p (0.55%)
Prices as at 16 August 2024
Sell:873.75p
Buy:873.75p
Change: 4.74p (0.55%)
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 16 August 2024
Sell:873.75p
Buy:873.75p
Change: 4.74p (0.55%)
Prices as at 16 August 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 90.56%
International Equities 5.71%
Other 2.48%
Investment Trusts 1.18%
Cash and Equiv. 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA GROUP INTERNATIONAL 2.95% United Kingdom Investment Banking & Brokerage Services
2 IQGEO GROUP 2.83% United Kingdom Software & Computer Services
3 TRUSTPILOT GROUP 2.39% United Kingdom Software & Computer Services
4 FILTRONIC 2.28% United Kingdom Telecommunications Equipment
5 IG DESIGN GROUP 2.07% United Kingdom Personal Care, Drug & Grocery Stores
6 ACTIVEOPS 2.03% United Kingdom Software & Computer Services
7 IQE 1.95% United Kingdom Technology Hardware & Equipment
8 GLOBALDATA 1.88% United Kingdom Media
9 BEEKS FINANCIAL CLOUD GROUP 1.56% United Kingdom Software & Computer Services
10 CELEBRUS TECHNOLOGIES 1.53% 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 28.61% 0.94% 29.55%
Telecommunications 2.75% 0.31% 3.05%
Financials 11.23% 1.18% 12.41%
Consumer Discretionary 15.13% 0.27% 0.83% 16.23%
Consumer Staples 2.31% 2.31%
Energy 2.04% 0.54% 2.59%
Health Care 4.77% 0.94% 5.71%
Industrials 18.69% 2.38% 21.07%
Basic Materials 5.03% 0.32% 5.35%
Cash and Equiv. 0.07% 0.07%
Non-Classified 1.65% 1.65%
Total 90.56% 5.71% 3.66% 0.07% 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 August 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