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IFSL Marlborough Global Essential Infrastructure Class X - Accumulation (GBP)

Sell:102.48p Buy:102.48p Change: 0.09p (0.09%)
Prices as at 13 May 2024
Sell:102.48p
Buy:102.48p
Change: 0.09p (0.09%)
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 13 May 2024
Sell:102.48p
Buy:102.48p
Change: 0.09p (0.09%)
Prices as at 13 May 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 85.55%
UK Equities 8.03%
Managed Funds 5.32%
Cash and Equiv. 1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY INC 6.22% United States Electricity
2 TRANSURBAN GROUP 5.32% Managed Funds Managed Funds
3 PENNON GROUP 5.13% United Kingdom Gas, Water & Multi-utilities
4 ITALGAS S.P.A. 4.42% Italy Gas, Water & Multi-utilities
5 ELIA GROUP 3.80% Belgium Electricity
6 EDISON INTERNATIONAL 3.74% United States Electricity
7 THE WILLIAMS COMPANIES 3.71% United States Non-Renewable Energy
8 American Tower Corporation American Tower Corp Ord USD0.01 3.69% United States Real Estate Investment Trusts
9 CELLNEX TELECOM SA 3.45% Spain Telecommunications Service Providers
10 FERROVIAL SE 3.40% Netherlands Construction & Materials

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
Telecommunications 3.45% 3.45%
Real Estate 7.82% 7.82%
Energy 17.92% 17.92%
Utilities 8.03% 34.81% 42.84%
Industrials 21.55% 21.55%
Cash and Equiv. 1.10% 1.10%
Managed Funds 5.32% 5.32%
Total 8.03% 85.55% 5.32% 1.10% 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 May 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