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IFSL Marlborough Cautious Fund Inclusive - Class A - Accumulation (GBP)

Sell:155.00p Buy:155.00p Change: 0.36p (0.23%)
Prices as at 17 August 2022
Sell:155.00p
Buy:155.00p
Change: 0.36p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 August 2022
Sell:155.00p
Buy:155.00p
Change: 0.36p (0.23%)
Prices as at 17 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 96.42%
Cash and Equiv. 3.58%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.02%
International Bonds 18.94%
UK Equities 12.87%
Managed Funds 10.38%
Other 7.63%
UK Gilts 6.11%
Cash and Equiv. 4.99%
UK Corporate Bonds 4.04%
Alternative Trading Strategies 2.90%
Property 0.69%
Investment Trusts 0.34%
Money Market 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares II plc $ Floating Rate Bond UCITS ETF USD (Dist) 6.30% Unclassified
2 Royal London Short-Term Money Market Class Y 6.10% Short Term Money Market
3 Vanguard FTSE U.K Equity Income Index GBP 5.95% UK Equity Income
4 GQG Partners US Equity Class I 5.57% North America
5 M&G Global Macro Bond Class I GBP 5.42% Global Bonds
6 M&G Global Listed Infrastructure Class I GBP 4.70% Global
7 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.51% Unclassified
8 iShares iShares IV plc Edge MSCI USA Value Factor UCITS ETF USD (Acc) 4.19% [N/A]
9 Allianz UK Listed Equity Income Class E 3.98% Europe Excluding UK
10 Schroder Sterling Corporate Bond Class Z 3.90% £ Corporate Bond

IA sector allocation

Asset Allocation
Not Classified 32.84%
Global Bonds 9.06%
Europe Excluding UK 8.87%
Short Term Money Market 6.10%
UK Equity Income 5.95%
North America 5.57%
£ Strategic Bond 4.99%
Global Growth 4.70%
Asia Pacific Excluding Japan 4.03%
£ Corporate Bond 3.90%
Cash and Equiv. 3.58%
UK All Companies 2.07%
Japan (offshore) 1.99%
Targeted Absolute Return 1.96%
Global Emerging Markets (offshore) 1.65%
UK Equity (offshore) 0.99%
UK Smaller Companies 0.95%
Japan 0.49%
Global Emerging Markets 0.29%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT SEP 22 (G U2) 0.98% Non-Classified Non-Classified
2 BRITISH AMERICAN TOBACCO 0.70% United Kingdom Tobacco
3 UNILEVER 0.67% United Kingdom Personal Care, Drug & Grocery Stores
4 UNITED STATES TREASURY FLOATIN 1.7928% Mat 10/31/2023 0.62% United States Bonds
5 MICROSOFT CORP 0.54% United States Software & Computer Services
6 UNITED STATES TREASURY 2.75% 15/02/2028 0.50% United States Bonds
7 VISA 0.49% United States Industrial Support Services
8 BP 0.49% United Kingdom Non-Renewable Energy
9 EXXON MOBIL CORP 0.48% United States Non-Renewable Energy
10 GSK 0.44% United Kingdom Pharmaceuticals & Biotechnology

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 0.40% 4.31% 0.01% 4.72%
Telecommunications 0.54% 1.12% 0.00% 1.66%
Financials 3.02% 3.74% 0.01% 0.44% 7.21%
Real Estate 0.01% 0.92% 0.69% 0.00% 1.62%
Consumer Discretionary 1.51% 3.46% 0.00% 0.07% 5.04%
Consumer Staples 2.45% 2.46% 0.00% 0.00% 4.91%
Energy 0.72% 2.47% 0.49% 3.68%
Utilities 0.94% 2.59% 0.04% 3.56%
Health Care 0.80% 3.37% 0.09% 4.26%
Industrials 1.25% 4.76% 0.03% 6.04%
Basic Materials 1.20% 1.72% 0.02% 2.95%
Cash and Equiv. 4.99% 4.99%
Managed Funds 10.38% 10.38%
Bonds 4.04% 18.93% 6.11% 29.08%
Non-Classified 0.01% 0.11% 9.71% 0.07% 9.91%
Total 12.87% 31.02% 4.04% 18.94% 6.11% 10.38% 0.69% 10.89% 5.06% 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 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account