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IFSL Marlborough Multi Cap Income Class P - Accumulation (GBP)

Sell:230.81p Buy:230.81p Change: 1.71p (0.74%)
Prices as at 21 November 2025
Sell:230.81p
Buy:230.81p
Change: 1.71p (0.74%)
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 21 November 2025
Sell:230.81p
Buy:230.81p
Change: 1.71p (0.74%)
Prices as at 21 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
UK Equities 88.87%
International Equities 6.91%
Cash and Equiv. 2.04%
Other 1.56%
Property 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 BLOOMSBURY PUBLISHING 4.53% GBR Media
2 CHESNARA 4.37% GBR Life Insurance
3 PARAGON BANKING GROUP 4.34% GBR Banks
4 GAMES WORKSHOP GROUP 4.04% GBR Leisure Goods
5 POLAR CAPITAL HOLDINGS PLC. 3.46% GBR Investment Banking & Brokerage Services
6 GALLIFORD TRY HOLDINGS 3.34% GBR Construction & Materials
7 MORGAN SINDALL GROUP 3.14% GBR Construction & Materials
8 SAFESTORE HOLDINGS 3.02% GBR Real Estate Investment Trusts
9 HARGREAVES SERVICES 2.57% GBR General Industrials
10 3i Group Plc 3i Group Plc Ord GBP 2.21% GBR Investment Banking & Brokerage Services

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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