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IFSL Marlborough Cautious Fund Class P - Accumulation (GBP)

Sell:113.51p Buy:113.51p Change: 0.14p (0.12%)
Prices as at 26 April 2024
Sell:113.51p
Buy:113.51p
Change: 0.14p (0.12%)
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 26 April 2024
Sell:113.51p
Buy:113.51p
Change: 0.14p (0.12%)
Prices as at 26 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 28.25%
+ UK 20.22%
Flag United Kingdom 20.22%
+ North America 19.38%
Flag United States 18.12%
Flag Canada 1.26%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 14.05%
Flag Ireland 4.18%
Flag France 2.44%
Flag Netherlands 1.65%
Flag Germany 1.43%
Flag Switzerland 0.89%
Flag Spain 0.58%
Flag Luxembourg 0.57%
Flag Italy 0.56%
Flag Belgium 0.42%
Flag Sweden 0.41%
Flag Denmark 0.40%
Flag Finland 0.31%
Flag Norway 0.13%
Flag Austria 0.06%
Flag Portugal 0.01%
Flag Iceland 0.00%
Flag Andorra 0.00%
Flag Liechtenstein 0.00%
+ Japan 5.21%
Flag Japan 5.21%
+ Emerging Asia 3.10%
Flag China 0.76%
Flag India 0.64%
Flag Taiwan 0.49%
Flag South Korea 0.43%
Flag Indonesia 0.26%
Flag Malaysia 0.14%
Flag Uzbekistan 0.06%
Flag Thailand 0.06%
Flag Philippines 0.05%
Flag Viet Nam 0.04%
Flag Azerbaijan 0.03%
Flag Kazakhstan 0.03%
Flag Georgia 0.03%
Flag Tajikistan 0.02%
Flag Mongolia 0.02%
Flag Armenia 0.02%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ Non-Classified 2.91%
+ Cash and Equiv. 2.24%
+ South & Central America 1.75%
Flag Mexico 0.49%
Flag Brazil 0.41%
Flag Colombia 0.27%
Flag Peru 0.12%
Flag Dominican Republic 0.08%
Flag Uruguay 0.06%
Flag Argentina 0.05%
Flag Chile 0.05%
Flag Venezuela 0.04%
Flag Guatemala 0.03%
Flag Paraguay 0.02%
Flag Barbados 0.02%
Flag Trinidad and Tobago 0.02%
Flag Honduras 0.02%
Flag Panama 0.01%
Flag El Salvador 0.01%
Flag Cayman Islands 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Jamaica 0.01%
Flag Puerto Rico 0.00%
Flag Bolivia 0.00%
+ Middle East & Africa 0.96%
Flag South Africa 0.16%
Flag Saudi Arabia 0.14%
Flag United Arab Emirates 0.12%
Flag Israel 0.08%
Flag Qatar 0.05%
Flag Oman 0.05%
Flag Morocco 0.05%
Flag Cote D'Ivoire 0.03%
Flag Nigeria 0.03%
Flag Egypt 0.03%
Flag Jordan 0.02%
Flag Gabon 0.02%
Flag Benin 0.02%
Flag Kuwait 0.02%
Flag Senegal 0.02%
Flag Mozambique 0.02%
Flag Rwanda 0.02%
Flag Kenya 0.02%
Flag Angola 0.02%
Flag Cameroon 0.02%
Flag Iraq 0.01%
Flag Zambia 0.01%
Flag Ghana 0.01%
+ Emerging Europe 0.78%
Flag Romania 0.16%
Flag Poland 0.15%
Flag Hungary 0.09%
Flag Greece 0.09%
Flag Turkey 0.08%
Flag Czech Republic 0.04%
Flag Serbia 0.03%
Flag Russian Federation 0.02%
Flag Bulgaria 0.02%
Flag Montenegro 0.02%
Flag Albania 0.02%
Flag Ukraine 0.02%
Flag Bosnia and Herzegowina 0.01%
Flag Croatia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Estonia 0.00%
Flag Lithuania 0.00%
+ Australia & New Zealand 0.50%
Flag Australia 0.43%
Flag New Zealand 0.07%
+ Developed Asia 0.40%
Flag Hong Kong 0.23%
Flag Singapore 0.16%
+ Property 0.24%

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 accurate as at 2 April 2024

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