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IFSL Marlborough Extra Income Class P - Income (GBP)

Sell:101.58p Buy:101.58p Change: 0.76p (0.75%)
Prices as at 16 May 2025
Sell:101.58p
Buy:101.58p
Change: 0.76p (0.75%)
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 16 May 2025
Sell:101.58p
Buy:101.58p
Change: 0.76p (0.75%)
Prices as at 16 May 2025
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
UK Equities 56.84%
UK Corporate Bonds 20.42%
International Equities 13.55%
Cash and Equiv. 5.27%
Investment Trusts 2.77%
International Bonds 1.16%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 4.74% United Kingdom Investment Banking & Brokerage Services
2 BAE SYSTEMS 3.86% United Kingdom Aerospace & Defence
3 UNILEVER 3.58% United Kingdom Personal Care, Drug & Grocery Stores
4 CRH 3.53% Ireland Construction & Materials
5 NATIONAL GRID 3.12% United Kingdom Gas, Water & Multi-utilities
6 SHELL 2.93% United Kingdom Non-Renewable Energy
7 Tesco 5.5% 2033 2.83% United Kingdom Bonds
8 BRITISH AMERICAN TOBACCO 2.73% United Kingdom Tobacco
9 SEVERN TRENT 2.48% United Kingdom Gas, Water & Multi-utilities
10 SSE 2.38% United Kingdom Electricity

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 2.28% 2.28%
Telecommunications 1.25% 1.25%
Financials 11.20% 2.34% 2.77% 16.31%
Real Estate 1.34% 1.34% 2.68%
Consumer Discretionary 2.28% 2.40% 4.67%
Consumer Staples 9.38% 0.85% 10.23%
Energy 2.93% 0.61% 3.54%
Utilities 7.98% 7.98%
Health Care 6.35% 1.23% 7.57%
Industrials 10.85% 3.53% 14.38%
Basic Materials 2.25% 2.25%
Cash and Equiv. 5.27% 5.27%
Bonds 20.42% 1.16% 21.58%
Total 56.84% 13.55% 20.42% 1.16% 2.77% 5.27% 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 May 2025. 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