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IFSL Marlborough Special Situations Class P - Accumulation (GBP)

Sell:1,870.45p Buy:1,870.45p Change: 12.26p (0.65%)
Prices as at 11 July 2025
Sell:1,870.45p
Buy:1,870.45p
Change: 12.26p (0.65%)
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 11 July 2025
Sell:1,870.45p
Buy:1,870.45p
Change: 12.26p (0.65%)
Prices as at 11 July 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 78.33%
International Equities 13.95%
Other 3.99%
Cash and Equiv. 2.49%
Investment Trusts 0.79%
Property 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA GROUP INTERNATIONAL 2.88% United Kingdom Investment Banking & Brokerage Services
2 ZEGONA COMMUNICATIONS 2.38% United Kingdom Telecommunications Service Providers
3 BOKU INC 2.19% United States Industrial Support Services
4 TRUSTPILOT GROUP 2.06% United Kingdom Software & Computer Services
5 NCC GROUP 1.79% United Kingdom Software & Computer Services
6 GLOBALDATA 1.73% United Kingdom Industrial Support Services
7 CRANSWICK 1.65% United Kingdom Food Producers
8 PPHE HOTEL GROUP LTD 1.57% United Kingdom Travel & Leisure
9 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.56% Spain Travel & Leisure
10 SIGMAROC 1.48% United Kingdom Construction & Materials

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 12.81% 12.81%
Telecommunications 3.19% 3.19%
Financials 8.91% 0.79% 9.70%
Real Estate 1.46% 0.95% 0.45% 2.86%
Consumer Discretionary 13.28% 4.06% 0.62% 17.97%
Consumer Staples 7.70% 7.70%
Energy 0.58% 1.66% 2.24%
Health Care 4.52% 4.52%
Industrials 21.93% 3.04% 24.97%
Basic Materials 3.32% 4.24% 7.56%
Cash and Equiv. 2.49% 2.49%
Non-Classified 0.62% 0.00% 3.37% 3.99%
Total 78.33% 13.95% 0.45% 4.78% 2.49% 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 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