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IFSL Marlborough Nano-Cap Growth Class P - Accumulation (GBP)

Sell:207.57p Buy:207.57p Change: 4.51p (2.13%)
Prices as at 28 March 2024
Sell:207.57p
Buy:207.57p
Change: 4.51p (2.13%)
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 28 March 2024
Sell:207.57p
Buy:207.57p
Change: 4.51p (2.13%)
Prices as at 28 March 2024
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 87.77%
Other 3.95%
International Equities 3.57%
Cash and Equiv. 3.38%
Investment Trusts 1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 FILTRONIC 3.82% United Kingdom Telecommunications Equipment
2 IQGEO GROUP 3.47% United Kingdom Software & Computer Services
3 JOURNEO 2.40% United Kingdom Industrial Support Services
4 BEEKS FINANCIAL CLOUD GROUP 1.93% United Kingdom Software & Computer Services
5 ALPHA GROUP INTERNATIONAL LTD 1.86% United Kingdom Investment Banking & Brokerage Services
6 ACTIVEOPS 1.81% United Kingdom Software & Computer Services
7 CONCURRENT TECHNOLOGIES 1.80% United Kingdom Technology Hardware & Equipment
8 INGENTA 1.70% United Kingdom Software & Computer Services
9 OPEN ORPHAN 1.69% United Kingdom Health Care Providers
10 GETBUSY 1.54% United Kingdom Software & Computer Services

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 30.46% 1.51% 0.20% 32.17%
Telecommunications 3.82% 0.86% 4.68%
Financials 6.72% 1.34% 8.06%
Real Estate 1.37% 1.37%
Consumer Discretionary 12.58% 0.55% 13.13%
Consumer Staples 2.83% 2.83%
Energy 2.51% 2.51%
Health Care 5.54% 1.29% 6.84%
Industrials 16.98% 1.19% 18.17%
Basic Materials 4.95% 4.95%
Cash and Equiv. 3.38% 3.38%
Non-Classified 1.91% 1.91%
Total 87.77% 3.57% 5.29% 3.38% 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 1 March 2024. 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