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IFSL Marlborough Special Situations Class P - Accumulation (GBP)

Sell:1,803.72p Buy:1,803.72p Change: 3.13p (0.17%)
Prices as at 17 April 2024
Sell:1,803.72p
Buy:1,803.72p
Change: 3.13p (0.17%)
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 17 April 2024
Sell:1,803.72p
Buy:1,803.72p
Change: 3.13p (0.17%)
Prices as at 17 April 2024
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 84.20%
International Equities 5.85%
Cash and Equiv. 4.73%
Other 4.19%
Investment Trusts 0.70%
Property 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 LOK'N STORE GROUP 3.14% United Kingdom Real Estate Investment & Services
2 GLOBALDATA 2.47% United Kingdom Media
3 ALPHA GROUP INTERNATIONAL LTD 2.39% United Kingdom Investment Banking & Brokerage Services
4 TRUSTPILOT GROUP 2.33% United Kingdom Software & Computer Services
5 SIGMAROC 1.91% United Kingdom Construction & Materials
6 NCC GROUP 1.89% United Kingdom Software & Computer Services
7 BOKU INC 1.82% United States Industrial Support Services
8 YOUGOV 1.81% United Kingdom Media
9 SPIRENT COMMUNICATIONS 1.59% United Kingdom Telecommunications Equipment
10 TP ICAP GROUP 1.58% United Kingdom Investment Banking & Brokerage 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 16.44% 16.44%
Telecommunications 2.89% 2.89%
Financials 8.63% 0.70% 9.33%
Real Estate 3.95% 0.33% 4.27%
Consumer Discretionary 13.22% 1.83% 15.06%
Consumer Staples 5.54% 5.54%
Energy 1.79% 1.32% 3.11%
Health Care 6.27% 6.27%
Industrials 21.79% 3.08% 24.86%
Basic Materials 3.37% 1.44% 4.81%
Cash and Equiv. 4.73% 4.73%
Non-Classified 0.32% 0.00% 2.36% 2.68%
Total 84.20% 5.85% 0.33% 4.89% 4.73% 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 2 April 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
Invest now