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IFSL Marlborough Global SmallCap Class X - Accumulation (GBP)

Sell:166.58p Buy:166.58p Change: 0.50p (0.30%)
Prices as at 4 February 2026
Sell:166.58p
Buy:166.58p
Change: 0.50p (0.30%)
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 4 February 2026
Sell:166.58p
Buy:166.58p
Change: 0.50p (0.30%)
Prices as at 4 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.75%
>£250M and <£1BN 15.40%
>£1BN and <£3BN 44.75%
>£3BN and <£5BN 14.80%
>£5BN and <£10BN 4.75%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 14.62%
Debt 0.00%
Cash and Equiv. 1.94%

Equity sectors (Industry Classification Benchmark)


Industrials
34.13%
Health Care
15.45%
Basic Materials
15.21%
Financials
11.22%
Real Estate
10.39%
Technology
4.82%
Consumer Discretionary
3.18%
Consumer Staples
2.03%
Cash and Equiv.
1.94%
Non-Classified
1.20%
Telecommunications
0.42%
Industrial Goods & Services
29.55%
Health Care
15.45%
Basic Resources
13.59%
Real Estate
10.39%
Banks
5.22%
Technology
4.82%
Construction & Materials
4.59%
Insurance
3.84%
Consumer Products & Services
2.84%
Financial Services
2.16%
Personal Care, Drug & Grocery Stores
2.03%
Cash and Equiv.
1.94%
Chemicals
1.62%
Non-Classified
1.20%
Other
0.76%
Electronic & Electrical Equipment
18.11%
Industrial Metals & Mining
12.88%
Pharmaceuticals & Biotechnology
10.42%
Real Estate Investment Trusts
9.93%
Banks
5.22%
Construction & Materials
4.59%
Health Care Providers
4.08%
General Industrials
3.80%
Industrial Support Services
3.77%
Technology Hardware & Equipment
2.96%
Non-life Insurance
2.89%
Investment Banking & Brokerage Services
2.16%
Personal Care, Drug & Grocery Stores
2.03%
Aerospace & Defence
1.94%
Cash and Equiv.
1.94%
Other
14.01%
Electrical Components
13.29%
Biotechnology
10.42%
Iron & Steel
6.85%
Metal Fabricating
6.03%
Banks
5.22%
Health Care Facilities
4.08%
Diversified Industrials
3.80%
Industrial Suppliers
3.77%
Health Care REITs
3.69%
Industrial REITs
3.67%
Electronic Components
2.96%
Other Specialty REITs
2.58%
Asset Managers & Custodians
2.16%
Food Retailers & Wholesalers
2.03%
Building Materials: Other
1.96%
Other
28.34%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 2 January 2026

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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