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

Sell:135.46p Buy:135.46p Change: 0.98p (0.73%)
Prices as at 27 June 2025
Sell:135.46p
Buy:135.46p
Change: 0.98p (0.73%)
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 27 June 2025
Sell:135.46p
Buy:135.46p
Change: 0.98p (0.73%)
Prices as at 27 June 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.32%
International Equities 3.44%
Cash and Equiv. 2.12%
Other 1.72%
Property 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 PARAGON BANKING GROUP 5.04% United Kingdom Finance & Credit Services
2 BLOOMSBURY PUBLISHING 4.12% United Kingdom Media
3 GAMES WORKSHOP GROUP 3.83% United Kingdom Leisure Goods
4 POLAR CAPITAL HOLDINGS PLC. 3.41% United Kingdom Investment Banking & Brokerage Services
5 MACFARLANE GROUP 3.07% United Kingdom General Industrials
6 HARGREAVES SERVICES 2.94% United Kingdom General Industrials
7 SAFESTORE HOLDINGS 2.81% United Kingdom Real Estate Investment Trusts
8 MORGAN SINDALL GROUP 2.69% United Kingdom Construction & Materials
9 CHESNARA 2.63% United Kingdom Life Insurance
10 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 2.51% Direct Property and REITs Real Estate Investment Trusts

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 2.22% 2.22%
Financials 24.16% 0.70% 0.53% 25.38%
Real Estate 8.87% 0.40% 9.28%
Consumer Discretionary 20.06% 0.52% 20.58%
Consumer Staples 7.91% 7.91%
Energy 0.25% 0.25%
Utilities 1.40% 1.40%
Health Care 0.30% 0.66% 0.95%
Industrials 23.98% 23.98%
Basic Materials 0.91% 0.40% 1.31%
Cash and Equiv. 2.12% 2.12%
Non-Classified 2.51% 0.93% 1.19% 4.63%
Total 92.32% 3.44% 0.40% 1.72% 2.12% 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 2 June 2025. 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
Invest now