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IFSL Marlborough Global Fund Class P - Accumulation (GBP)

Sell:366.63p Buy:366.63p Change: 1.68p (0.46%)
Prices as at 19 April 2024
Sell:366.63p
Buy:366.63p
Change: 1.68p (0.46%)
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 19 April 2024
Sell:366.63p
Buy:366.63p
Change: 1.68p (0.46%)
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
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 92.23%
Commodities 7.29%
Cash and Equiv. 0.48%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 58.05%
Managed Funds 26.16%
Commodities 7.29%
UK Equities 6.79%
Cash and Equiv. 0.66%
Property 0.53%
Other 0.30%
Alternative Trading Strategies 0.20%
Investment Trusts 0.02%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 9.29% Unclassified
2 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 9.26% Unclassified
3 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 9.07% [N/A]
4 Vanguard ETFs S&P 500 UCTIS ETF Distributing (USD) Distributing 7.86% North America
5 XTRACKERS NASDAQ 100 7.29% [N/A]
6 Janus Henderson Investors European Focus Class I 7.12% Europe Excluding UK
7 SPDR ETF SPDR Russell 2000 U.S. Small Cap UCITS ETF - 6.16% Unclassified
8 GQG Partners US Equity Class I 5.75% North America
9 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 4.47% Unclassified
10 iShares iShares II plc MSCI Europe Quality Dividend UCITS ETF 4.40% [N/A]

IA sector allocation

Asset Allocation
Not Classified 47.56%
North America 13.62%
Europe Excluding UK 10.64%
Non-mutual 7.29%
Japan 6.28%
Global Emerging Markets 4.85%
UK Equity (offshore) 2.98%
Asia Pacific Excluding Japan 2.16%
UK All Companies 2.13%
UK Equity Income 1.15%
UK Smaller Companies 0.88%
Cash and Equiv. 0.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc NASDAQ 100 UCITS ETF USD (Acc) 4.47% United States Non-Classified
2 MICROSOFT CORPORATION 1.68% United States Software & Computer Services
3 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 1.54% Japan Non-Classified
4 NVIDIA CORP 1.19% United States Technology Hardware & Equipment
5 APPLE 1.14% United States Technology Hardware & Equipment
6 META PLATFORMS 0.93% United States Software & Computer Services
7 AMAZON.COM 0.88% United States Retailers
8 NOVO NORDISK A/S 0.69% Denmark Pharmaceuticals & Biotechnology
9 ELI LILLY AND COMPANY 0.66% United States Pharmaceuticals & Biotechnology
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.52% Taiwan Technology Hardware & Equipment

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 0.17% 13.70% 13.87%
Telecommunications 0.09% 1.39% 0.00% 1.48%
Financials 1.15% 6.25% 0.01% 0.02% 7.44%
Real Estate 0.08% 0.76% 0.52% 1.35%
Consumer Discretionary 1.05% 8.46% 0.00% 0.06% 9.58%
Consumer Staples 1.15% 2.22% 3.37%
Energy 0.55% 2.20% 0.01% 2.75%
Utilities 0.24% 0.90% 1.13%
Health Care 0.63% 5.43% 0.00% 6.06%
Industrials 1.20% 8.43% 0.00% 9.63%
Basic Materials 0.48% 2.29% 0.00% 2.77%
Cash and Equiv. 0.66% 0.66%
Managed Funds 26.16% 26.16%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.01% 6.02% 7.70% 13.73%
Total 6.79% 58.05% 0.00% 0.00% 26.16% 0.53% 7.81% 0.66% 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 April 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