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IFSL Marlborough European Fund Income (GBP)

Sell:951.60p Buy:951.60p Change: 6.90p (0.73%)
Prices as at 29 May 2026
Sell:951.60p
Buy:951.60p
Change: 6.90p (0.73%)
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 29 May 2026
Sell:951.60p
Buy:951.60p
Change: 6.90p (0.73%)
Prices as at 29 May 2026
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

X-ray asset allocation
Key % Net Assets
UK Equities 57.04%
International Equities 40.03%
Other 2.14%
Cash and Equiv. 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 4.93% NLD Technology Hardware & Equipment
2 FINECOBANK BANCA FINECO S.P.A. 4.64% ITA Banks
3 LONDON STOCK EXCHANGE GROUP 4.44% GBR Finance & Credit Services
4 RELX 4.25% GBR Software & Computer Services
5 PRUDENTIAL PUBLIC LIMITED COMPANY 4.13% GBR Life Insurance
6 HISCOX LTD 3.82% GBR Non-life Insurance
7 TESCO 3.58% GBR Personal Care, Drug & Grocery Stores
8 HALEON 3.36% GBR Pharmaceuticals & Biotechnology
9 GAZTRANSPORT ET TECHNIGAZ 3.36% FRA Non-Renewable Energy
10 COMPASS GROUP 2.98% GBR Consumer Services

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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