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

Sell:144.71p Buy:144.71p Change: 1.84p (1.29%)
Prices as at 17 May 2022
Sell:144.71p
Buy:144.71p
Change: 1.84p (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 17 May 2022
Sell:144.71p
Buy:144.71p
Change: 1.84p (1.29%)
Prices as at 17 May 2022
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 86.96%
International Equities 5.84%
Property 3.80%
Investment Trusts 1.89%
Cash and Equiv. 1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 SAFESTORE HLDGS 3.82% United Kingdom Real Estate Investment Trusts
2 BIG YELLOW GROUP 3.72% United Kingdom Real Estate Investment Trusts
3 TELECOM PLUS 3.61% United Kingdom Telecommunications Service Providers
4 3i Group Plc 3i Group Plc Ord GBP0.738636 3.04% United Kingdom Investment Banking & Brokerage Services
5 POLAR CAPITAL HLDGS 2.82% United Kingdom Investment Banking & Brokerage Services
6 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 2.61% Direct Property and REITs Real Estate Investment Trusts
7 BLOOMSBURY PUBLISHING 2.55% United Kingdom Media
8 DIVERSIFIED ENERGY CO 2.51% United Kingdom Non-Renewable Energy
9 SEVERN TRENT 2.45% United Kingdom Gas, Water & Multi-utilities
10 ANGLO PACIFIC GROUP 2.41% United Kingdom Industrial Metals & Mining

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.58% 1.58%
Telecommunications 3.84% 3.84%
Financials 27.45% 1.62% 1.89% 30.96%
Real Estate 9.17% 0.51% 1.19% 10.88%
Consumer Discretionary 13.75% 0.86% 14.61%
Consumer Staples 2.50% 2.50%
Energy 4.14% 0.96% 5.11%
Utilities 3.94% 3.94%
Health Care 1.03% 0.23% 1.26%
Industrials 14.94% 0.33% 15.27%
Basic Materials 4.60% 0.96% 5.56%
Cash and Equiv. 1.51% 1.51%
Non-Classified 0.37% 2.61% 2.99%
Total 86.96% 5.84% 3.80% 1.89% 1.51% 100.00%
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 as at 3 May 2022. Data provided by Broadridge.

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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