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IFSL Marlborough Special Situations Inclusive - Class A - Accumulation (GBP)

Sell:1,867.20p Buy:1,867.20p Change: 1.88p (0.10%)
Prices as at 5 August 2022
Sell:1,867.20p
Buy:1,867.20p
Change: 1.88p (0.10%)
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 5 August 2022
Sell:1,867.20p
Buy:1,867.20p
Change: 1.88p (0.10%)
Prices as at 5 August 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 87.75%
Other 6.16%
International Equities 3.31%
Cash and Equiv. 2.27%
Investment Trusts 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 SCA INVESTMENTS LTD 4.88% Non-Classified Non-Classified
2 CARETECH HLDGS 3.17% United Kingdom Health Care Providers
3 DX (GROUP) 2.46% United Kingdom Industrial Transportation
4 SMART METERING SYSTEMS 2.27% United Kingdom Industrial Support Services
5 LOK'N STORE GROUP 2.05% United Kingdom Real Estate Investment & Services
6 MARLOWE 2.03% United Kingdom Industrial Support Services
7 NCC GROUP 1.99% United Kingdom Software & Computer Services
8 RWS HOLDINGS 1.74% United Kingdom Industrial Support Services
9 INSPECS GROUP 1.70% United Kingdom Personal Goods
10 CHEMRING GROUP 1.68% United Kingdom Aerospace & Defence

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 15.23% 15.23%
Telecommunications 1.68% 1.68%
Financials 4.90% 0.51% 5.41%
Real Estate 4.02% 4.02%
Consumer Discretionary 21.84% 0.47% 0.72% 23.03%
Consumer Staples 4.54% 4.54%
Energy 0.71% 0.71%
Health Care 7.68% 0.23% 7.91%
Industrials 24.74% 1.61% 26.35%
Basic Materials 2.23% 1.00% 3.23%
Cash and Equiv. 2.27% 2.27%
Non-Classified 0.19% 0.00% 5.44% 5.63%
Total 87.75% 3.31% 6.67% 2.27% 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 July 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