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IFSL Marlborough Global SmallCap Class X - Accumulation (GBP)

Sell:167.39p Buy:167.39p Change: 1.63p (0.98%)
Prices as at 15 January 2026
Sell:167.39p
Buy:167.39p
Change: 1.63p (0.98%)
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 15 January 2026
Sell:167.39p
Buy:167.39p
Change: 1.63p (0.98%)
Prices as at 15 January 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 84.67%
Property 9.93%
UK Equities 3.45%
Cash and Equiv. 1.94%

Top 10 holdings

Stock name % Weight Country Sector
1 MUELLER INDUSTRIES INC 4.87% USA Industrial Metals & Mining
2 NKT A/S 4.82% DNK Electronic & Electrical Equipment
3 FORTREA HOLDINGS 4.43% USA Pharmaceuticals & Biotechnology
4 THYSSENKRUPP AG 3.80% DEU General Industrials
5 APPLIED INDUSTRIAL TECHNOLOGIES 3.77% USA Industrial Support Services
6 MEDPACE HOLDINGS 3.61% USA Pharmaceuticals & Biotechnology
7 SSAB AB 3.57% SWE Industrial Metals & Mining
8 OUTOKUMPU OYJ 2.76% FIN Industrial Metals & Mining
9 AZIMUT HOLDING S.P.A. 2.16% ITA Investment Banking & Brokerage Services
10 NTT DC REIT MANAGER PTE. 2.14% SGP Real Estate Investment Trusts

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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