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IFSL Marlborough Global SmallCap Class X - Accumulation (GBP)

Sell:151.60p Buy:151.60p Change: 1.98p (1.29%)
Prices as at 20 November 2025
Sell:151.60p
Buy:151.60p
Change: 1.98p (1.29%)
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 20 November 2025
Sell:151.60p
Buy:151.60p
Change: 1.98p (1.29%)
Prices as at 20 November 2025
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 82.21%
Property 11.12%
UK Equities 4.21%
Cash and Equiv. 2.46%

Top 10 holdings

Stock name % Weight Country Sector
1 MUELLER INDUSTRIES INC 4.81% USA Industrial Metals & Mining
2 NKT A/S 4.52% DNK Electronic & Electrical Equipment
3 ATKORE INC 3.92% USA Electronic & Electrical Equipment
4 THYSSENKRUPP AG 3.81% DEU General Industrials
5 APPLIED INDUSTRIAL TECHNOLOGIES 3.32% USA Industrial Support Services
6 TOPBUILD CORP. 3.11% USA Construction & Materials
7 SSAB AB 2.61% SWE Industrial Metals & Mining
8 POWELL INDUSTRIES INC 2.44% USA Electronic & Electrical Equipment
9 EASTGROUP PROPERTIES 2.42% 006 Real Estate Investment Trusts
10 NTT DC REIT MANAGER PTE. 2.25% 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