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

Sell:885.13p Buy:885.13p Change: 1.99p (0.23%)
Prices as at 5 August 2022
Sell:885.13p
Buy:885.13p
Change: 1.99p (0.23%)
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 5 August 2022
Sell:885.13p
Buy:885.13p
Change: 1.99p (0.23%)
Prices as at 5 August 2022
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 83.84%
Other 7.59%
Cash and Equiv. 3.88%
International Equities 3.15%
Investment Trusts 1.54%

Top 10 holdings

Stock name % Weight Country Sector
1 SCA INVESTMENTS LTD 4.04% Non-Classified Non-Classified
2 SMART METERING SYSTEMS 2.37% United Kingdom Industrial Support Services
3 CERILLION 2.01% United Kingdom Software & Computer Services
4 MARLOWE 1.90% United Kingdom Industrial Support Services
5 JUBILEE METALS GROUP 1.81% United Kingdom Precious Metals & Mining
6 CARETECH HLDGS 1.69% United Kingdom Health Care Providers
7 ALPHA FX GROUP 1.65% United Kingdom Investment Banking & Brokerage Services
8 CENTRALNIC GROUP 1.53% United Kingdom Software & Computer Services
9 RWS HOLDINGS 1.48% United Kingdom Industrial Support Services
10 FOCUSRITE 1.47% United Kingdom Leisure Goods

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 23.59% 0.85% 24.44%
Telecommunications 0.01% 0.23% 0.24%
Financials 9.89% 1.54% 11.43%
Real Estate 0.08% 0.08%
Consumer Discretionary 15.88% 15.88%
Consumer Staples 0.95% 0.95%
Energy 2.49% 0.07% 0.02% 2.59%
Utilities 0.54% 0.54%
Health Care 6.02% 0.93% 6.94%
Industrials 19.78% 1.54% 0.82% 22.14%
Basic Materials 4.57% 0.38% 1.16% 6.11%
Cash and Equiv. 3.88% 3.88%
Non-Classified 0.04% 4.74% 4.78%
Total 83.84% 3.15% 9.13% 3.88% 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 July 2022. 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