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IFSL Marlborough Global Fund Class P - Accumulation (GBP)

Sell:326.95p Buy:326.95p Change: 1.33p (0.41%)
Prices as at 17 August 2022
Sell:326.95p
Buy:326.95p
Change: 1.33p (0.41%)
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 17 August 2022
Sell:326.95p
Buy:326.95p
Change: 1.33p (0.41%)
Prices as at 17 August 2022
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 94.76%
Cash and Equiv. 5.24%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 57.54%
Managed Funds 25.75%
UK Equities 8.84%
Cash and Equiv. 5.75%
Other 1.00%
Property 0.88%
Investment Trusts 0.14%
Alternative Trading Strategies 0.05%
Money Market 0.05%
International Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 17.24% Unclassified
2 Lyxor LYXOR RUSSELL 1000 GROWTH UCITS ETF 11.81% Unclassified
3 GQG Partners US Equity Class I 10.89% North America
4 iShares iShares IV plc Edge MSCI USA Value Factor UCITS ETF USD (Acc) 9.30% [N/A]
5 XTrackers Xtrackers S&P Europe Ex UK UCITS ETF 3.96% Unclassified
6 Man Group Japan CoreAlpha Equity Class I 3.08% Equity-Japan
7 Allianz UK Listed Equity Income Class E 3.07% Europe Excluding UK
8 Vanguard FTSE U.K Equity Income Index GBP 3.00% UK Equity Income
9 Odey Brook Global Emerging Markets GBP LI 3.00% Equity-Global Emerging Markets
10 IFSL Marlborough European Special Situations Class P 2.94% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 48.31%
North America 12.86%
Europe Excluding UK 7.97%
Asia Pacific Excluding Japan 5.62%
Global Emerging Markets (offshore) 5.46%
Cash and Equiv. 5.24%
Japan (offshore) 3.08%
UK Equity Income 3.00%
UK All Companies 2.15%
Global Growth 1.88%
Targeted Absolute Return 1.80%
Japan 1.78%
UK Smaller Companies 0.85%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.83% United States Software & Computer Services
2 APPLE INC 1.36% United States Technology Hardware & Equipment
3 EXXON MOBIL CORP 1.07% United States Non-Renewable Energy
4 UNITEDHEALTH GROUP INCORPORATED 0.92% United States Health Care Providers
5 VISA 0.91% United States Industrial Support Services
6 OCCIDENTAL PETROLEUM CORPORATION 0.76% United States Non-Renewable Energy
7 AMAZON.COM 0.65% United States Retailers
8 WALMART INC 0.61% United States Retailers
9 PROCTER & GAMBLE CO 0.59% United States Personal Care, Drug & Grocery Stores
10 JOHNSON & JOHNSON 0.59% United States Pharmaceuticals & Biotechnology

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.36% 11.60% 0.01% 11.97%
Telecommunications 0.34% 1.91% 2.25%
Financials 2.02% 6.84% 0.19% 9.05%
Real Estate 0.01% 1.15% 0.88% 0.00% 2.04%
Consumer Discretionary 1.14% 7.52% 0.01% 0.15% 8.82%
Consumer Staples 1.70% 4.01% 0.00% 5.71%
Energy 0.45% 4.13% 0.27% 4.85%
Utilities 0.52% 2.76% 0.08% 3.36%
Health Care 0.72% 6.93% 0.10% 7.74%
Industrials 0.91% 8.33% 0.04% 9.28%
Basic Materials 0.69% 2.21% 0.02% 2.91%
Cash and Equiv. 5.75% 5.75%
Managed Funds 25.75% 25.75%
Bonds 0.00% 0.00%
Non-Classified 0.00% 0.14% 0.33% 0.05% 0.52%
Total 8.84% 57.54% 0.01% 25.75% 0.88% 1.19% 5.79% 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 August 2022. 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