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Marlborough Nano-Cap Growth Inclusive - Class A - Accumulation (GBP)

Sell:230.59p Buy:230.59p Change: 2.42p (1.04%)
Prices as at 19 May 2022
Sell:230.59p
Buy:230.59p
Change: 2.42p (1.04%)
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 19 May 2022
Sell:230.59p
Buy:230.59p
Change: 2.42p (1.04%)
Prices as at 19 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 86.55%
Cash and Equiv. 6.02%
Other 3.28%
International Equities 2.61%
Investment Trusts 1.47%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 IQGEO GROUP 3.23% United Kingdom Software & Computer Services
2 AFRITIN MINING LIMITED 3.18% United Kingdom Industrial Metals & Mining
3 ALPHA FX GROUP 2.56% United Kingdom Investment Banking & Brokerage Services
4 BEEKS FINANCIAL CLOUD GROUP 2.16% United Kingdom Software & Computer Services
5 JUBILEE METALS GROUP 2.04% United Kingdom Precious Metals & Mining
6 HARGREAVES SERVICES 1.95% United Kingdom General Industrials
7 SOSANDAR 1.76% United Kingdom Retailers
8 MARLOWE 1.70% United Kingdom Industrial Support Services
9 EBIQUITY 1.70% United Kingdom Media
10 HORIZONTE MINERALS 1.61% 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 25.94% 0.65% 26.59%
Telecommunications 1.00% 0.66% 1.66%
Financials 7.90% 1.81% 9.70%
Real Estate 1.01% 1.01%
Consumer Discretionary 16.56% 16.56%
Consumer Staples 1.16% 1.16%
Energy 2.23% 2.23%
Health Care 5.65% 0.35% 5.99%
Industrials 13.55% 0.49% 0.21% 14.25%
Basic Materials 11.43% 0.47% 11.89%
Cash and Equiv. 6.02% 6.02%
Non-Classified 0.13% 2.80% 2.93%
Total 86.55% 2.61% 4.81% 6.02% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account