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IFSL Marlborough Global SmallCap Class X - Accumulation (GBP)

Sell:166.70p Buy:166.70p Change: 3.60p (2.11%)
Prices as at 12 February 2026
Sell:166.70p
Buy:166.70p
Change: 3.60p (2.11%)
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 12 February 2026
Sell:166.70p
Buy:166.70p
Change: 3.60p (2.11%)
Prices as at 12 February 2026
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

X-ray asset allocation
Key % Net Assets
International Equities 85.96%
Property 9.72%
UK Equities 3.31%
Cash and Equiv. 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MUELLER INDUSTRIES INC 4.94% USA Industrial Metals & Mining
2 NKT A/S 4.52% DNK Electronic & Electrical Equipment
3 FORTREA HOLDINGS 4.17% USA Pharmaceuticals & Biotechnology
4 THYSSENKRUPP AG 4.12% DEU General Industrials
5 APPLIED INDUSTRIAL TECHNOLOGIES 3.67% USA Industrial Support Services
6 SSAB AB 3.57% SWE Industrial Metals & Mining
7 MEDPACE HOLDINGS 3.48% USA Pharmaceuticals & Biotechnology
8 OUTOKUMPU OYJ 2.66% FIN Industrial Metals & Mining
9 TKMS AG & CO. KGAA 2.57% DEU Aerospace & Defence
10 POWELL INDUSTRIES INC 2.20% USA Electronic & Electrical Equipment

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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