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IFSL Marlborough Special Situations Class P - Accumulation (GBP)

Sell:1,972.91p Buy:1,972.91p Change: 27.58p (1.38%)
Prices as at 26 June 2026
Sell:1,972.91p
Buy:1,972.91p
Change: 27.58p (1.38%)
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 26 June 2026
Sell:1,972.91p
Buy:1,972.91p
Change: 27.58p (1.38%)
Prices as at 26 June 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 2.15%
>£50M and <£250M 11.61%
>£250M and <£1BN 26.57%
>£1BN and <£3BN 28.29%
>£3BN and <£5BN 2.74%
>£5BN and <£10BN 6.36%
>£10BN and <£20BN 3.19%
>£20BN and <£50BN 0.56%
>£50BN 0.00%
Unknown 14.94%
Debt 0.00%
Cash and Equiv. 3.58%

Equity sectors (Industry Classification Benchmark)


Industrials
23.60%
Financials
12.82%
Consumer Discretionary
11.29%
Basic Materials
9.90%
Technology
8.34%
Consumer Staples
6.56%
Telecommunications
6.44%
Energy
6.13%
Non-Classified
5.41%
Health Care
4.23%
Cash and Equiv.
3.58%
Real Estate
1.51%
Utilities
0.19%
Industrial Goods & Services
18.21%
Financial Services
10.53%
Basic Resources
8.54%
Technology
8.34%
Telecommunications
6.44%
Energy
6.13%
Travel & Leisure
5.64%
Non-Classified
5.41%
Construction & Materials
5.39%
Health Care
4.23%
Food, Beverage & Tobacco
4.16%
Cash and Equiv.
3.58%
Personal Care, Drug & Grocery Stores
2.40%
Other
11.02%
Software & Computer Services
8.34%
Investment Banking & Brokerage Services
8.26%
Industrial Support Services
7.97%
Non-Renewable Energy
6.13%
Precious Metals & Mining
6.07%
Travel & Leisure
5.64%
Non-Classified
5.41%
Construction & Materials
5.39%
Electronic & Electrical Equipment
4.67%
Telecommunications Service Providers
4.29%
Cash and Equiv.
3.58%
Aerospace & Defence
3.05%
Food Producers
2.82%
Other
28.38%
Asset Managers & Custodians
5.99%
Gold Mining
5.52%
Non-Classified
5.41%
Computer Services
4.94%
Telecommunications Services
4.29%
Professional Business Support Services
3.88%
Cash and Equiv.
3.58%
Oil: Crude Producers
3.13%
Electrical Components
2.88%
Food Products
2.82%
Software
2.44%
Defense
2.43%
Telecommunications Equipment
2.15%
Other
50.53%

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 June 2026

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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