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IFSL Marlborough Special Situations Class P - Accumulation (GBP)

Sell:1,877.01p Buy:1,877.01p Change: 17.32p (0.91%)
Prices as at 1 August 2025
Sell:1,877.01p
Buy:1,877.01p
Change: 17.32p (0.91%)
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 1 August 2025
Sell:1,877.01p
Buy:1,877.01p
Change: 17.32p (0.91%)
Prices as at 1 August 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 78.33%
North America 7.93%
Developed Europe - Excl UK 4.88%
Non-Classified 4.78%
Cash and Equiv. 2.49%
Australia & New Zealand 0.62%
Property 0.45%
Developed Asia 0.30%
Middle East & Africa 0.21%

Countries % Weight
Flag United Kingdom 78.33%
Flag United States 4.27%
Flag Canada 3.67%
Flag Spain 1.56%
Flag France 1.03%
Flag Sweden 0.79%
Flag Norway 0.70%
Flag Germany 0.68%
Flag Australia 0.62%
Flag Direct Property and REITs 0.45%
Flag Singapore 0.30%
Flag South Africa 0.21%
Flag Ireland 0.12%

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 accurate as at 1 July 2025

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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