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IFSL Marlborough Global Innovation Class P - Accumulation (GBP)

Sell:879.11p Buy:879.11p Change: 6.24p (0.72%)
Prices as at 22 April 2024
Sell:879.11p
Buy:879.11p
Change: 6.24p (0.72%)
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 22 April 2024
Sell:879.11p
Buy:879.11p
Change: 6.24p (0.72%)
Prices as at 22 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

X-ray asset allocation
Key % Net Assets
International Equities 65.74%
UK Equities 29.48%
Cash and Equiv. 4.78%

Top 10 holdings

Stock name % Weight Country Sector
1 MYR GROUP 5.13% United States Construction & Materials
2 XYLEM 4.97% United States Electronic & Electrical Equipment
3 VERTEX INC 4.79% United States Software & Computer Services
4 BOKU INC 4.08% United States Industrial Support Services
5 ALTAIR ENGINEERING 3.88% United States Software & Computer Services
6 IQE 3.86% United Kingdom Technology Hardware & Equipment
7 NCC GROUP 3.78% United Kingdom Software & Computer Services
8 SONY CORP 3.78% Japan Leisure Goods
9 VUSIONGROUP 3.68% France Electronic & Electrical Equipment
10 PLAYTECH 3.54% United Kingdom Travel & Leisure

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
Technology 21.72% 24.86% 46.58%
Telecommunications 2.59% 7.09% 9.68%
Financials 2.39% 2.39%
Consumer Discretionary 3.54% 9.81% 13.36%
Health Care 0.50% 0.50%
Industrials 1.63% 21.09% 22.72%
Cash and Equiv. 4.78% 4.78%
Total 29.48% 65.74% 4.78% 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