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IFSL Marlborough Balanced Class P - Accumulation (GBP)

Sell:261.42p Buy:261.42p Change: 0.44p (0.17%)
Prices as at 19 April 2024
Sell:261.42p
Buy:261.42p
Change: 0.44p (0.17%)
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 19 April 2024
Sell:261.42p
Buy:261.42p
Change: 0.44p (0.17%)
Prices as at 19 April 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 94.39%
Commodities 5.28%
Cash and Equiv. 0.33%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.03%
UK Equities 22.14%
Managed Funds 21.69%
International Bonds 13.34%
Commodities 5.28%
Other 1.89%
UK Corporate Bonds 1.06%
Alternative Trading Strategies 0.94%
Cash and Equiv. 0.90%
Property 0.38%
UK Gilts 0.21%
Investment Trusts 0.13%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 9.13% Unclassified
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 7.21% Equity-UK
3 IFSL Evenlode Income Class C 5.38% UK All Companies
4 XTRACKERS NASDAQ 100 5.28% [N/A]
5 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.15% Unclassified
6 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.00% Unclassified
7 Janus Henderson Investors European Focus Class I 3.72% Europe Excluding UK
8 Vanguard FTSE U.K Equity Income Index GBP 3.45% UK Equity Income
9 Vanguard ETFs S&P 500 UCTIS ETF Distributing (USD) Distributing 2.85% North America
10 Man Group GLG Sterling Corporate Bond Class F 2.84% £ Corporate Bond

IA sector allocation

Asset Allocation
Not Classified 36.95%
UK Equity (offshore) 7.21%
North America 5.56%
UK All Companies 5.38%
Non-mutual 5.28%
Europe Excluding UK 5.25%
Global Bonds 4.85%
Japan 4.29%
UK Equity Income 3.45%
Global Emerging Markets 3.43%
£ Corporate Bond 2.84%
Short Term Money Market 2.56%
Asia Pacific Excluding Japan 2.49%
UK Smaller Companies 2.16%
Global Emerging Markets Bond 1.71%
Infrastructure 1.32%
UK Index Linked Gilts 1.30%
£ High Yield 0.98%
Global Growth 0.97%
£ Strategic Bond 0.88%
Global Fixed Interest (offshore) 0.81%
Cash and Equiv. 0.33%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.00% United Kingdom Non-Classified
2 XTrackers Xtrackers II Global Government Bond UCITS ETF 2.74% Managed Funds Bonds
3 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 2.02% Japan Non-Classified
4 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 1.28% United Kingdom Non-Classified
5 UNILEVER 0.95% United Kingdom Personal Care, Drug & Grocery Stores
6 SHELL 0.81% United Kingdom Non-Renewable Energy
7 EEA Fund Management EEA Life Settlements Fund PCC Limited (Closed for subscription) Run Off 0.81% United States Non-Classified
8 MICROSOFT CORPORATION 0.78% United States Software & Computer Services
9 RELX 0.69% United Kingdom Media
10 DIAGEO 0.67% United Kingdom Beverages

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.29% 6.84% 7.13%
Telecommunications 0.24% 0.97% 0.00% 1.21%
Financials 2.96% 3.48% 0.00% 0.13% 6.58%
Real Estate 0.18% 0.68% 0.38% 1.24%
Consumer Discretionary 2.40% 4.68% 0.00% 0.07% 7.15%
Consumer Staples 2.94% 1.36% 4.30%
Energy 1.38% 1.56% 0.00% 2.95%
Utilities 0.77% 1.10% 1.87%
Health Care 1.57% 2.71% 0.00% 4.28%
Industrials 2.87% 5.22% 0.00% 8.09%
Basic Materials 1.25% 1.38% 0.00% 2.63%
Cash and Equiv. 0.90% 0.90%
Managed Funds 21.69% 21.69%
Bonds 1.06% 13.34% 0.21% 14.61%
Non-Classified 5.29% 2.06% 8.03% 0.00% 15.39%
Total 22.14% 32.03% 1.06% 13.34% 0.21% 21.69% 0.38% 8.24% 0.91% 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 April 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