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IFSL Marlborough Global Fund Class P - Accumulation (GBP)

Sell:370.25p Buy:370.25p Change: 0.84p (0.23%)
Prices as at 3 May 2024
Sell:370.25p
Buy:370.25p
Change: 0.84p (0.23%)
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 3 May 2024
Sell:370.25p
Buy:370.25p
Change: 0.84p (0.23%)
Prices as at 3 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 32.83%
Flag United States 32.59%
Flag Canada 0.23%
+ Managed Fund 26.16%
+ Developed Europe - Excl UK 19.09%
Flag Ireland 8.57%
Flag France 2.43%
Flag Netherlands 2.37%
Flag Germany 1.64%
Flag Denmark 1.25%
Flag Switzerland 1.19%
Flag Finland 0.51%
Flag Sweden 0.50%
Flag Belgium 0.29%
Flag Norway 0.16%
Flag Italy 0.07%
Flag Spain 0.06%
Flag Luxembourg 0.04%
Flag Iceland 0.00%
Flag Portugal 0.00%
Flag Austria 0.00%
+ Japan 7.76%
Flag Japan 7.76%
+ UK 6.85%
Flag United Kingdom 6.85%
+ Emerging Asia 4.05%
Flag China 1.26%
Flag India 1.08%
Flag Taiwan 0.87%
Flag South Korea 0.60%
Flag Indonesia 0.12%
Flag Thailand 0.05%
Flag Malaysia 0.05%
Flag Philippines 0.02%
Flag Pakistan 0.00%
+ Cash and Equiv. 0.66%
+ Non-Classified 0.60%
+ South & Central America 0.58%
Flag Brazil 0.37%
Flag Mexico 0.17%
Flag Puerto Rico 0.02%
Flag Chile 0.02%
Flag Colombia 0.00%
Flag Costa Rica 0.00%
+ Property 0.48%
+ Middle East & Africa 0.33%
Flag Saudi Arabia 0.13%
Flag South Africa 0.10%
Flag United Arab Emirates 0.04%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Israel 0.01%
Flag Egypt 0.00%
+ Developed Asia 0.29%
Flag Hong Kong 0.25%
Flag Singapore 0.04%
+ Australia & New Zealand 0.23%
Flag Australia 0.22%
Flag New Zealand 0.01%
+ Emerging Europe 0.09%
Flag Poland 0.03%
Flag Turkey 0.03%
Flag Greece 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%

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 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