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IFSL Marlborough Global SmallCap Class X - Accumulation (GBP)

Sell:157.95p Buy:157.95p Change: 0.37p (0.24%)
Prices as at 27 October 2025
Sell:157.95p
Buy:157.95p
Change: 0.37p (0.24%)
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 27 October 2025
Sell:157.95p
Buy:157.95p
Change: 0.37p (0.24%)
Prices as at 27 October 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 82.92%
Property 11.65%
UK Equities 4.38%
Cash and Equiv. 1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 MUELLER INDUSTRIES INC 4.87% USA Industrial Metals & Mining
2 NKT A/S 4.62% DNK Electronic & Electrical Equipment
3 THYSSENKRUPP AG 4.54% DEU General Industrials
4 APPLIED INDUSTRIAL TECHNOLOGIES 4.03% USA Industrial Support Services
5 TOPBUILD CORP. 3.03% USA Construction & Materials
6 ATKORE INC 3.02% USA Electronic & Electrical Equipment
7 SSAB AB 2.60% SWE Industrial Metals & Mining
8 ANDRITZ AG 2.56% AUT Industrial Engineering
9 EASTGROUP PROPERTIES 2.50% 006 Real Estate Investment Trusts
10 NTT DC REIT MANAGER PTE. 2.32% 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