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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
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 2.96%
>£50M and <£250M 15.53%
>£250M and <£1BN 31.69%
>£1BN and <£3BN 26.27%
>£3BN and <£5BN 3.11%
>£5BN and <£10BN 4.13%
>£10BN and <£20BN 2.42%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 11.40%
Debt 0.00%
Cash and Equiv. 2.49%

Equity sectors (Industry Classification Benchmark)

Industrials
24.97%
Consumer Discretionary
17.34%
Technology
12.81%
Financials
9.70%
Consumer Staples
7.70%
Basic Materials
7.56%
Non-Classified
4.61%
Health Care
4.52%
Telecommunications
3.19%
Real Estate
2.86%
Cash and Equiv.
2.49%
Energy
2.24%
Industrial Goods & Services
19.84%
Technology
12.81%
Financial Services
9.39%
Travel & Leisure
8.80%
Basic Resources
6.73%
Construction & Materials
5.13%
Food, Beverage & Tobacco
4.77%
Non-Classified
4.61%
Health Care
4.52%
Consumer Products & Services
3.47%
Retail
3.28%
Telecommunications
3.19%
Personal Care, Drug & Grocery Stores
2.93%
Real Estate
2.86%
Other
8.06%
Software & Computer Services
11.93%
Industrial Support Services
9.75%
Travel & Leisure
8.80%
Investment Banking & Brokerage Services
8.06%
Precious Metals & Mining
5.73%
Construction & Materials
5.13%
Non-Classified
4.61%
Retailers
3.28%
Telecommunications Service Providers
3.19%
Industrial Engineering
3.10%
Electronic & Electrical Equipment
3.01%
Personal Care, Drug & Grocery Stores
2.93%
Food Producers
2.89%
Cash and Equiv.
2.49%
Other
25.11%
Gold Mining
5.29%
Computer Services
5.05%
Professional Business Support Services
4.69%
Non-Classified
4.61%
Investment Services
4.44%
Software
3.94%
Telecommunications Services
3.19%
Specialty Retailers
3.18%
Building Materials: Other
3.15%
Asset Managers & Custodians
3.10%
Consumer Digital Services
2.95%
Food Products
2.89%
Machinery: Industrial
2.67%
Cash and Equiv.
2.49%
Other
48.36%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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