IFSL Marlborough Far East Growth Class P - Accumulation (GBP)
Sell:307.62p
Buy:307.62p
Change:
4.30p
(1.38%)
Prices as at 19 April 2024
Sell:307.62p
Buy:307.62p
Change:
4.30p
(1.38%)
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 19 April 2024
Sell:307.62p
Buy:307.62p
Change:
4.30p
(1.38%)
Prices as at 19 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 2.84% | |
>£1BN and <£3BN | 8.26% | |
>£3BN and <£5BN | 4.53% | |
>£5BN and <£10BN | 11.80% | |
>£10BN and <£20BN | 17.10% | |
>£20BN and <£50BN | 14.11% | |
>£50BN | 36.09% | |
Unknown | 3.07% | |
Debt | 0.00% | |
Cash and Equiv. | 2.20% |
Equity sectors (Industry Classification Benchmark)
Technology | 32.62% | |
---|---|---|
Industrials | 14.55% | |
Financials | 12.04% | |
Energy | 10.82% | |
Telecommunications | 10.34% | |
Basic Materials | 5.38% | |
Real Estate | 4.49% | |
Utilities | 2.61% | |
Cash and Equiv. | 2.20% | |
Health Care | 1.75% | |
Consumer Discretionary | 1.74% | |
Consumer Staples | 1.46% |
Technology | 32.62% | |
---|---|---|
Industrial Goods & Services | 11.48% | |
Energy | 10.82% | |
Telecommunications | 10.34% | |
Banks | 9.32% | |
Basic Resources | 5.38% | |
Real Estate | 4.49% | |
Construction & Materials | 3.07% | |
Insurance | 2.72% | |
Utilities | 2.61% | |
Cash and Equiv. | 2.20% | |
Health Care | 1.75% | |
Travel & Leisure | 1.33% | |
Other | 1.87% |
Technology Hardware & Equipment | 28.60% | |
---|---|---|
Non-Renewable Energy | 9.75% | |
Banks | 9.32% | |
Telecommunications Equipment | 8.37% | |
Industrial Transportation | 5.19% | |
Software & Computer Services | 4.02% | |
Real Estate Investment Trusts | 3.50% | |
Electronic & Electrical Equipment | 3.34% | |
Construction & Materials | 3.07% | |
Aerospace & Defence | 2.95% | |
Precious Metals & Mining | 2.90% | |
Life Insurance | 2.72% | |
Electricity | 2.61% | |
Industrial Metals & Mining | 2.48% | |
Other | 11.45% |
Semiconductors | 21.90% | |
---|---|---|
Banks | 9.32% | |
Telecommunications Equipment | 8.37% | |
Integrated Oil & Gas | 4.68% | |
Production Technology Equipment | 3.10% | |
Engineering & Contracting Services | 3.07% | |
Consumer Digital Services | 3.03% | |
Defense | 2.95% | |
Gold Mining | 2.90% | |
Electrical Components | 2.86% | |
Life Insurance | 2.72% | |
Marine Transportation | 2.59% | |
Computer Hardware | 2.39% | |
Diversified REITs | 2.35% | |
Other | 27.92% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 32.62% | |||||||
Technology | 32.62% | |||||||
Technology Hardware & Equipment | 28.60% | |||||||
Semiconductors | 21.90% | |||||||
Production Technology Equipment | 3.10% | |||||||
Consumer Digital Services | 3.03% | |||||||
Computer Hardware | 2.39% | |||||||
Electronic Components | 1.21% | |||||||
Software | 1.00% | |||||||
Software & Computer Services | 4.02% | |||||||
Semiconductors | 21.90% | |||||||
Production Technology Equipment | 3.10% | |||||||
Consumer Digital Services | 3.03% | |||||||
Computer Hardware | 2.39% | |||||||
Electronic Components | 1.21% | |||||||
Software | 1.00% | |||||||
Telecommunications | 10.34% | |||||||
Telecommunications Equipment | 8.37% | |||||||
Telecommunications Equipment | 8.37% | |||||||
Telecommunications Services | 1.97% | |||||||
Telecommunications Service Providers | 1.97% | |||||||
Telecommunications Equipment | 8.37% | |||||||
Telecommunications Services | 1.97% | |||||||
Industrials | 14.55% | |||||||
Industrial Goods & Services | 11.48% | |||||||
Industrial Transportation | 5.19% | |||||||
Defense | 2.95% | |||||||
Electrical Components | 2.86% | |||||||
Marine Transportation | 2.59% | |||||||
Transportation Services | 1.54% | |||||||
Railroad Equipment | 1.06% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Electronic & Electrical Equipment | 3.34% | |||||||
Defense | 2.95% | |||||||
Electrical Components | 2.86% | |||||||
Marine Transportation | 2.59% | |||||||
Transportation Services | 1.54% | |||||||
Railroad Equipment | 1.06% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Construction & Materials | 3.07% | |||||||
Engineering & Contracting Services | 3.07% | |||||||
Aerospace & Defence | 2.95% | |||||||
Defense | 2.95% | |||||||
Electrical Components | 2.86% | |||||||
Marine Transportation | 2.59% | |||||||
Transportation Services | 1.54% | |||||||
Railroad Equipment | 1.06% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Basic Resources | 5.38% | |||||||
Precious Metals & Mining | 2.90% | |||||||
Gold Mining | 2.90% | |||||||
General Mining | 1.66% | |||||||
Copper | 0.82% | |||||||
Industrial Metals & Mining | 2.48% | |||||||
Gold Mining | 2.90% | |||||||
General Mining | 1.66% | |||||||
Copper | 0.82% | |||||||
Construction & Materials | 3.07% | |||||||
Industrial Transportation | 5.19% | |||||||
Defense | 2.95% | |||||||
Electrical Components | 2.86% | |||||||
Marine Transportation | 2.59% | |||||||
Transportation Services | 1.54% | |||||||
Railroad Equipment | 1.06% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Electronic & Electrical Equipment | 3.34% | |||||||
Defense | 2.95% | |||||||
Electrical Components | 2.86% | |||||||
Marine Transportation | 2.59% | |||||||
Transportation Services | 1.54% | |||||||
Railroad Equipment | 1.06% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Construction & Materials | 3.07% | |||||||
Engineering & Contracting Services | 3.07% | |||||||
Aerospace & Defence | 2.95% | |||||||
Defense | 2.95% | |||||||
Electrical Components | 2.86% | |||||||
Marine Transportation | 2.59% | |||||||
Transportation Services | 1.54% | |||||||
Railroad Equipment | 1.06% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Financials | 12.04% | |||||||
Banks | 9.32% | |||||||
Banks | 9.32% | |||||||
Banks | 9.32% | |||||||
Life Insurance | 2.72% | |||||||
Life Insurance | 2.72% | |||||||
Real Estate | 4.49% | |||||||
Real Estate Investment Trusts | 3.50% | |||||||
Diversified REITs | 2.35% | |||||||
Industrial REITs | 1.15% | |||||||
Real Estate Holding and Development | 0.99% | |||||||
Real Estate Investment & Services | 0.99% | |||||||
Diversified REITs | 2.35% | |||||||
Industrial REITs | 1.15% | |||||||
Real Estate Holding and Development | 0.99% | |||||||
Insurance | 2.72% | |||||||
Banks | 9.32% | |||||||
Banks | 9.32% | |||||||
Life Insurance | 2.72% | |||||||
Life Insurance | 2.72% | |||||||
Energy | 10.82% | |||||||
Energy | 10.82% | |||||||
Non-Renewable Energy | 9.75% | |||||||
Integrated Oil & Gas | 4.68% | |||||||
Oil Refining and Marketing | 1.83% | |||||||
Oil Equipment & Services | 1.79% | |||||||
Oil: Crude Producers | 1.45% | |||||||
Alternative Fuels | 1.06% | |||||||
Renewable Energy | 1.06% | |||||||
Integrated Oil & Gas | 4.68% | |||||||
Oil Refining and Marketing | 1.83% | |||||||
Oil Equipment & Services | 1.79% | |||||||
Oil: Crude Producers | 1.45% | |||||||
Alternative Fuels | 1.06% | |||||||
Utilities | 2.61% | |||||||
Electricity | 2.61% | |||||||
Conventional Electricity | 2.15% | |||||||
Alternative Electricity | 0.46% | |||||||
Telecommunications | 10.34% | |||||||
Technology | 32.62% | |||||||
Technology Hardware & Equipment | 28.60% | |||||||
Semiconductors | 21.90% | |||||||
Production Technology Equipment | 3.10% | |||||||
Consumer Digital Services | 3.03% | |||||||
Computer Hardware | 2.39% | |||||||
Electronic Components | 1.21% | |||||||
Software | 1.00% | |||||||
Software & Computer Services | 4.02% | |||||||
Semiconductors | 21.90% | |||||||
Production Technology Equipment | 3.10% | |||||||
Consumer Digital Services | 3.03% | |||||||
Computer Hardware | 2.39% | |||||||
Electronic Components | 1.21% | |||||||
Software | 1.00% | |||||||
Telecommunications | 10.34% | |||||||
Telecommunications Equipment | 8.37% | |||||||
Telecommunications Equipment | 8.37% | |||||||
Telecommunications Services | 1.97% | |||||||
Telecommunications Service Providers | 1.97% | |||||||
Telecommunications Equipment | 8.37% | |||||||
Telecommunications Services | 1.97% | |||||||
Basic Materials | 5.38% | |||||||
Industrial Goods & Services | 11.48% | |||||||
Industrial Transportation | 5.19% | |||||||
Defense | 2.95% | |||||||
Electrical Components | 2.86% | |||||||
Marine Transportation | 2.59% | |||||||
Transportation Services | 1.54% | |||||||
Railroad Equipment | 1.06% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Electronic & Electrical Equipment | 3.34% | |||||||
Defense | 2.95% | |||||||
Electrical Components | 2.86% | |||||||
Marine Transportation | 2.59% | |||||||
Transportation Services | 1.54% | |||||||
Railroad Equipment | 1.06% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Construction & Materials | 3.07% | |||||||
Engineering & Contracting Services | 3.07% | |||||||
Aerospace & Defence | 2.95% | |||||||
Defense | 2.95% | |||||||
Electrical Components | 2.86% | |||||||
Marine Transportation | 2.59% | |||||||
Transportation Services | 1.54% | |||||||
Railroad Equipment | 1.06% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Basic Resources | 5.38% | |||||||
Precious Metals & Mining | 2.90% | |||||||
Gold Mining | 2.90% | |||||||
General Mining | 1.66% | |||||||
Copper | 0.82% | |||||||
Industrial Metals & Mining | 2.48% | |||||||
Gold Mining | 2.90% | |||||||
General Mining | 1.66% | |||||||
Copper | 0.82% | |||||||
Construction & Materials | 3.07% | |||||||
Industrial Transportation | 5.19% | |||||||
Defense | 2.95% | |||||||
Electrical Components | 2.86% | |||||||
Marine Transportation | 2.59% | |||||||
Transportation Services | 1.54% | |||||||
Railroad Equipment | 1.06% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Electronic & Electrical Equipment | 3.34% | |||||||
Defense | 2.95% | |||||||
Electrical Components | 2.86% | |||||||
Marine Transportation | 2.59% | |||||||
Transportation Services | 1.54% | |||||||
Railroad Equipment | 1.06% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Construction & Materials | 3.07% | |||||||
Engineering & Contracting Services | 3.07% | |||||||
Aerospace & Defence | 2.95% | |||||||
Defense | 2.95% | |||||||
Electrical Components | 2.86% | |||||||
Marine Transportation | 2.59% | |||||||
Transportation Services | 1.54% | |||||||
Railroad Equipment | 1.06% | |||||||
Electronic Equipment: Gauges & Meters | 0.48% | |||||||
Real Estate | 4.49% | |||||||
Banks | 9.32% | |||||||
Banks | 9.32% | |||||||
Banks | 9.32% | |||||||
Life Insurance | 2.72% | |||||||
Life Insurance | 2.72% | |||||||
Real Estate | 4.49% | |||||||
Real Estate Investment Trusts | 3.50% | |||||||
Diversified REITs | 2.35% | |||||||
Industrial REITs | 1.15% | |||||||
Real Estate Holding and Development | 0.99% | |||||||
Real Estate Investment & Services | 0.99% | |||||||
Diversified REITs | 2.35% | |||||||
Industrial REITs | 1.15% | |||||||
Real Estate Holding and Development | 0.99% | |||||||
Insurance | 2.72% | |||||||
Banks | 9.32% | |||||||
Banks | 9.32% | |||||||
Life Insurance | 2.72% | |||||||
Life Insurance | 2.72% | |||||||
Utilities | 2.61% | |||||||
Energy | 10.82% | |||||||
Non-Renewable Energy | 9.75% | |||||||
Integrated Oil & Gas | 4.68% | |||||||
Oil Refining and Marketing | 1.83% | |||||||
Oil Equipment & Services | 1.79% | |||||||
Oil: Crude Producers | 1.45% | |||||||
Alternative Fuels | 1.06% | |||||||
Renewable Energy | 1.06% | |||||||
Integrated Oil & Gas | 4.68% | |||||||
Oil Refining and Marketing | 1.83% | |||||||
Oil Equipment & Services | 1.79% | |||||||
Oil: Crude Producers | 1.45% | |||||||
Alternative Fuels | 1.06% | |||||||
Utilities | 2.61% | |||||||
Electricity | 2.61% | |||||||
Conventional Electricity | 2.15% | |||||||
Alternative Electricity | 0.46% | |||||||
Cash and Equiv. | 2.20% | |||||||
Health Care | 1.75% | |||||||
Health Care | 1.75% | |||||||
Medical Equipment & Services | 1.75% | |||||||
Medical Equipment | 1.75% | |||||||
Consumer Discretionary | 1.74% | |||||||
Travel & Leisure | 1.33% | |||||||
Travel & Leisure | 1.33% | |||||||
Travel & Tourism | 1.33% | |||||||
Leisure Goods | 0.41% | |||||||
Electronic Entertainment | 0.41% | |||||||
Food, Beverage & Tobacco | 0.95% | |||||||
Beverages | 0.95% | |||||||
Distillers & Vintners | 0.59% | |||||||
Soft Drinks | 0.36% | |||||||
Personal Care, Drug & Grocery Stores | 0.51% | |||||||
Nondurable Household Products | 0.51% | |||||||
Personal Care, Drug & Grocery Stores | 0.51% | |||||||
Beverages | 0.95% | |||||||
Distillers & Vintners | 0.59% | |||||||
Soft Drinks | 0.36% | |||||||
Personal Care, Drug & Grocery Stores | 0.51% | |||||||
Nondurable Household Products | 0.51% | |||||||
Consumer Products & Services | 0.41% | |||||||
Travel & Leisure | 1.33% | |||||||
Travel & Tourism | 1.33% | |||||||
Leisure Goods | 0.41% | |||||||
Electronic Entertainment | 0.41% | |||||||
Consumer Staples | 1.46% | |||||||
Travel & Leisure | 1.33% | |||||||
Travel & Leisure | 1.33% | |||||||
Travel & Tourism | 1.33% | |||||||
Leisure Goods | 0.41% | |||||||
Electronic Entertainment | 0.41% | |||||||
Food, Beverage & Tobacco | 0.95% | |||||||
Beverages | 0.95% | |||||||
Distillers & Vintners | 0.59% | |||||||
Soft Drinks | 0.36% | |||||||
Personal Care, Drug & Grocery Stores | 0.51% | |||||||
Nondurable Household Products | 0.51% | |||||||
Personal Care, Drug & Grocery Stores | 0.51% | |||||||
Beverages | 0.95% | |||||||
Distillers & Vintners | 0.59% | |||||||
Soft Drinks | 0.36% | |||||||
Personal Care, Drug & Grocery Stores | 0.51% | |||||||
Nondurable Household Products | 0.51% | |||||||
Consumer Products & Services | 0.41% | |||||||
Travel & Leisure | 1.33% | |||||||
Travel & Tourism | 1.33% | |||||||
Leisure Goods | 0.41% | |||||||
Electronic Entertainment | 0.41% |
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
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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
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.