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IFSL Marlborough Cautious Fund Class P - Accumulation (GBP)

Sell:114.93p Buy:114.93p Change: 0.11p (0.10%)
Prices as at 27 March 2024
Sell:114.93p
Buy:114.93p
Change: 0.11p (0.10%)
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 27 March 2024
Sell:114.93p
Buy:114.93p
Change: 0.11p (0.10%)
Prices as at 27 March 2024
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 95.15%
Commodities 3.45%
Cash and Equiv. 1.40%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 28.98%
Managed Funds 23.20%
International Equities 21.79%
UK Equities 13.47%
Commodities 3.45%
Other 3.07%
UK Corporate Bonds 2.97%
Cash and Equiv. 2.30%
Property 0.26%
Money Market 0.14%
UK Gilts 0.14%
Alternative Trading Strategies 0.12%
Investment Trusts 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard Global Credit Bond Retail Hedged 5.76% Global Bonds
2 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 5.63% Unclassified
3 XTrackers Xtrackers II Global Government Bond UCITS ETF 5.55% Unclassified
4 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 5.08% Equity-UK
5 BlackRock iShares ESG Overseas Corporate Bond Index Class D 4.90% Global Bonds
6 Royal London Short-Term Money Market Class Y 4.04% Short Term Money Market
7 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 3.91% Unclassified
8 WS Evenlode Income Class C 3.91% UK All Companies
9 XTRACKERS NASDAQ 100 3.45% [N/A]
10 Vanguard Global Short-Term Bond Index Hedged Dist 3.27% Global Bonds

IA sector allocation

Asset Allocation
Not Classified 36.08%
Global Bonds 13.93%
£ Corporate Bond 5.41%
UK Equity (offshore) 5.08%
Short Term Money Market 4.04%
UK All Companies 3.91%
Non-mutual 3.45%
Europe Excluding UK 3.27%
Global Emerging Markets Bond 3.09%
Japan 2.72%
UK Equity Income 2.47%
Global Emerging Markets 2.45%
£ Strategic Bond 2.31%
Infrastructure 2.20%
North America 1.66%
£ High Yield 1.60%
UK Index Linked Gilts 1.41%
Cash and Equiv. 1.40%
UK Smaller Companies 1.26%
Asia Pacific Excluding Japan 1.21%
Global Growth 1.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers II Global Government Bond UCITS ETF 5.55% Managed Funds Bonds
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 2.74% United Kingdom Non-Classified
3 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 2.30% United Kingdom Non-Classified
4 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 2.24% Japan Non-Classified
5 SHELL 0.57% United Kingdom Non-Renewable Energy
6 HSBC HOLDINGS 0.44% United Kingdom Banks
7 ASTRAZENECA 0.43% United Kingdom Pharmaceuticals & Biotechnology
8 MICROSOFT CORPORATION 0.38% United States Software & Computer Services
9 UNILEVER 0.37% United Kingdom Personal Care, Drug & Grocery Stores
10 BP 0.33% United Kingdom Non-Renewable Energy

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 0.12% 4.16% 4.28%
Telecommunications 0.17% 0.68% 0.00% 0.85%
Financials 1.73% 2.15% 0.00% 0.11% 4.00%
Real Estate 0.04% 0.68% 0.25% 0.97%
Consumer Discretionary 0.86% 2.80% 0.00% 0.04% 3.69%
Consumer Staples 1.26% 0.73% 1.99%
Energy 0.97% 1.23% 0.00% 2.20%
Utilities 0.66% 1.26% 1.92%
Health Care 0.85% 1.44% 0.00% 2.29%
Industrials 0.90% 3.54% 0.00% 4.44%
Basic Materials 0.87% 0.88% 0.00% 1.75%
Cash and Equiv. 2.30% 2.30%
Managed Funds 23.20% 23.20%
Bonds 2.97% 28.98% 0.14% 32.09%
Non-Classified 5.05% 2.26% 6.74% 14.05%
Total 13.47% 21.79% 2.97% 28.98% 0.14% 23.20% 0.26% 6.89% 2.30% 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 March 2024. 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