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IFSL Marlborough Special Situations Class P - Accumulation (GBP)

Sell:1,863.20p Buy:1,863.20p Change: 9.27p (0.50%)
Prices as at 13 December 2024
Sell:1,863.20p
Buy:1,863.20p
Change: 9.27p (0.50%)
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 13 December 2024
Sell:1,863.20p
Buy:1,863.20p
Change: 9.27p (0.50%)
Prices as at 13 December 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 79.15%
International Equities 9.09%
Cash and Equiv. 6.64%
Other 3.87%
Investment Trusts 0.68%
Property 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 TRUSTPILOT GROUP 3.11% United Kingdom Software & Computer Services
2 ALPHA GROUP INTERNATIONAL 2.31% United Kingdom Investment Banking & Brokerage Services
3 GLOBALDATA 2.11% United Kingdom Industrial Support Services
4 NCC GROUP 2.09% United Kingdom Software & Computer Services
5 GB GROUP 1.66% United Kingdom Software & Computer Services
6 IG DESIGN GROUP 1.60% United Kingdom Personal Care, Drug & Grocery Stores
7 CRANSWICK 1.58% United Kingdom Food Producers
8 NORCROS 1.44% United Kingdom Construction & Materials
9 BOKU INC 1.36% United States Industrial Support Services
10 SAFESTORE HOLDINGS 1.36% United Kingdom 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 15.70% 15.70%
Telecommunications 3.40% 3.40%
Financials 8.72% 0.68% 9.40%
Real Estate 1.36% 0.67% 0.56% 2.60%
Consumer Discretionary 11.93% 0.71% 1.40% 14.04%
Consumer Staples 6.78% 6.78%
Energy 1.48% 2.02% 3.51%
Health Care 5.62% 5.62%
Industrials 20.59% 2.42% 23.01%
Basic Materials 3.16% 3.27% 6.43%
Cash and Equiv. 6.64% 6.64%
Non-Classified 0.40% 0.00% 2.47% 2.87%
Total 79.15% 9.09% 0.56% 4.55% 6.64% 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 November 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