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IFSL Marlborough European Special Situation Class P - Income (GBP)

Sell:735.56p Buy:735.56p Change: 3.96p (0.54%)
Prices as at 23 April 2024
Sell:735.56p
Buy:735.56p
Change: 3.96p (0.54%)
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 23 April 2024
Sell:735.56p
Buy:735.56p
Change: 3.96p (0.54%)
Prices as at 23 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

X-ray asset allocation
Key % Net Assets
International Equities 86.16%
Cash and Equiv. 13.84%

Top 10 holdings

Stock name % Weight Country Sector
1 SARANTIS SA 4.20% Greece Personal Care, Drug & Grocery Stores
2 IPSOS 3.59% France Media
3 PROACT IT GROUP 2.96% Sweden Software & Computer Services
4 DELTA PLUS GROUP 2.59% France Personal Goods
5 NN GROUP N.V. 2.58% Netherlands Life Insurance
6 STEF 2.46% France Industrial Transportation
7 U-BLOX HOLDING AG 2.42% Switzerland Technology Hardware & Equipment
8 GROUPE CRIT 2.16% France Industrial Support Services
9 LNA SANTE 2.15% France Health Care Providers
10 VBG GROUP AB 2.10% Sweden Automobiles & Parts

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 11.97% 11.97%
Telecommunications 0.51% 0.51%
Financials 5.60% 5.60%
Consumer Discretionary 19.15% 19.15%
Consumer Staples 6.31% 6.31%
Utilities 1.72% 1.72%
Health Care 10.39% 10.39%
Industrials 27.53% 27.53%
Basic Materials 2.29% 2.29%
Cash and Equiv. 13.84% 13.84%
Non-Classified 0.67% 0.67%
Total 86.16% 13.84% 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