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IFSL Marlborough UK Micro-Cap Growth Class P - Accumulation (GBP)

Sell:783.14p Buy:783.14p Change: 2.10p (0.27%)
Prices as at 27 March 2024
Sell:783.14p
Buy:783.14p
Change: 2.10p (0.27%)
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 27 March 2024
Sell:783.14p
Buy:783.14p
Change: 2.10p (0.27%)
Prices as at 27 March 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 86.82%
International Equities 6.41%
Other 2.66%
Cash and Equiv. 2.40%
Investment Trusts 1.38%
International Bonds 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 TRUSTPILOT GROUP 2.35% United Kingdom Software & Computer Services
2 IQGEO GROUP 2.26% United Kingdom Software & Computer Services
3 GLOBALDATA 2.15% United Kingdom Media
4 ALPHA GROUP INTERNATIONAL LTD 1.91% United Kingdom Investment Banking & Brokerage Services
5 ACTIVEOPS 1.66% United Kingdom Software & Computer Services
6 TRACSIS 1.61% United Kingdom Software & Computer Services
7 CELEBRUS TECHNOLOGIES 1.55% United Kingdom Software & Computer Services
8 BOKU INC 1.55% United States Industrial Support Services
9 IQE 1.46% United Kingdom Technology Hardware & Equipment
10 EAGLE EYE SOLUTIONS LTD 1.45% United Kingdom Software & Computer 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 28.70% 1.05% 0.39% 30.15%
Telecommunications 1.04% 0.33% 1.37%
Financials 9.13% 1.38% 10.51%
Real Estate 0.11% 0.11%
Consumer Discretionary 14.61% 0.22% 0.55% 15.38%
Consumer Staples 1.52% 1.52%
Energy 2.42% 0.60% 3.03%
Health Care 4.51% 1.00% 5.51%
Industrials 20.07% 2.91% 22.98%
Basic Materials 4.69% 0.30% 4.98%
Cash and Equiv. 2.40% 2.40%
Bonds 0.33% 0.33%
Non-Classified 1.72% 1.72%
Total 86.82% 6.41% 0.33% 4.04% 2.40% 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 March 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