We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Marlborough Far East Growth Class P - Accumulation (GBP)

Sell:295.37p Buy:295.37p Change: 0.32p (0.11%)
Prices as at 25 April 2025
Sell:295.37p
Buy:295.37p
Change: 0.32p (0.11%)
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 25 April 2025
Sell:295.37p
Buy:295.37p
Change: 0.32p (0.11%)
Prices as at 25 April 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
International Equities 93.06%
Cash and Equiv. 6.13%
Property 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 5.44% China Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.25% Taiwan Technology Hardware & Equipment
3 ALIBABA GROUP HOLDING LIMITED 5.00% China Retailers
4 SAMSUNG ELECTRONICS CO. LTD 3.93% South Korea Telecommunications Equipment
5 MEDIATEK 2.81% Taiwan Technology Hardware & Equipment
6 PETROCHINA COMPANY LIMITED 2.61% China Non-Renewable Energy
7 BHARTI AIRTEL 2.56% India Telecommunications Service Providers
8 SK HYNIX 2.50% South Korea Technology Hardware & Equipment
9 ICICI BANK LIMITED 2.49% India Banks
10 AIA GROUP LIMITED 2.49% Hong Kong Life Insurance

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 22.85% 22.85%
Telecommunications 9.66% 9.66%
Financials 15.37% 15.37%
Real Estate 0.72% 0.81% 1.53%
Consumer Discretionary 14.42% 14.42%
Consumer Staples 0.93% 0.93%
Energy 5.91% 5.91%
Utilities 0.74% 0.74%
Health Care 1.82% 1.82%
Industrials 14.94% 14.94%
Basic Materials 5.71% 5.71%
Cash and Equiv. 6.13% 6.13%
Total 93.06% 0.81% 6.13% 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 April 2025. 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
Invest now