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IFSL Marlborough Global Fund Class P - Accumulation (GBP)

Sell:374.09p Buy:374.09p Change: 2.52p (0.67%)
Prices as at 6 September 2024
Sell:374.09p
Buy:374.09p
Change: 2.52p (0.67%)
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 6 September 2024
Sell:374.09p
Buy:374.09p
Change: 2.52p (0.67%)
Prices as at 6 September 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 81.51%
Commodities 18.33%
Cash and Equiv. 0.16%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.80%
Managed Funds 22.18%
Commodities 18.33%
UK Equities 7.39%
Other 0.91%
Cash and Equiv. 0.46%
Property 0.30%
UK Corporate Bonds 0.23%
Money Market 0.17%
International Bonds 0.14%
Alternative Trading Strategies 0.06%
Investment Trusts 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 10.02% [N/A]
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 9.65% Unclassified
3 Vanguard ETFs S&P 500 UCTIS ETF Distributing 9.44% North America
4 XTRACKERS NASDAQ 100 8.31% [N/A]
5 Janus Henderson Investors European Focus Class I 7.62% Europe Excluding UK
6 GQG Partners US Equity Class I 6.34% North America
7 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 6.22% [N/A]
8 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 5.77% Unclassified
9 iShares iShares II plc MSCI Europe Quality Dividend UCITS ETF 4.65% [N/A]
10 BlackRock European Dynamic Class D 3.68% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 37.06%
Non-mutual 18.33%
North America 15.78%
Europe Excluding UK 11.36%
Global Emerging Markets 4.29%
Japan 2.88%
UK Equity (offshore) 2.76%
UK All Companies 2.03%
Asia Pacific Excluding Japan 1.83%
UK Equity Income 1.50%
UK Smaller Companies 1.08%
Short Term Money Market 0.94%
Cash and Equiv. 0.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 2.20% Japan Non-Classified
2 MICROSOFT CORPORATION 2.00% United States Software & Computer Services
3 APPLE 1.83% United States Technology Hardware & Equipment
4 NVIDIA CORP 1.57% United States Technology Hardware & Equipment
5 META PLATFORMS 1.18% United States Software & Computer Services
6 AMAZON.COM 1.15% United States Retailers
7 NOVO NORDISK A/S 0.88% Denmark Pharmaceuticals & Biotechnology
8 ELI LILLY AND COMPANY 0.80% United States Pharmaceuticals & Biotechnology
9 BROADCOM INC 0.73% United States Technology Hardware & Equipment
10 ALPHABET INC 0.65% United States Software & Computer Services

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 0.08% 14.64% 0.00% 14.72%
Telecommunications 0.10% 1.56% 1.66%
Financials 1.24% 5.33% 0.02% 6.59%
Real Estate 0.08% 0.37% 0.30% 0.75%
Consumer Discretionary 1.18% 7.64% 0.00% 0.05% 8.88%
Consumer Staples 1.11% 2.25% 3.36%
Energy 0.70% 1.43% 2.13%
Utilities 0.25% 1.16% 1.41%
Health Care 0.76% 5.40% 6.16%
Industrials 1.25% 6.49% 0.00% 7.74%
Basic Materials 0.62% 1.34% 1.96%
Cash and Equiv. 0.46% 0.46%
Managed Funds 22.18% 22.18%
Bonds 0.23% 0.14% 0.38%
Non-Classified 0.02% 2.20% 19.24% 0.17% 21.63%
Total 7.39% 49.80% 0.23% 0.14% 22.18% 0.30% 19.32% 0.63% 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 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