Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Marlborough Balanced Inclusive - Class A - Accumulation (GBP)

Sell:240.24p Buy:240.24p Change: 0.98p (0.41%)
Prices as at 20 September 2021
Sell:240.24p
Buy:240.24p
Change: 0.98p (0.41%)
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 20 September 2021
Sell:240.24p
Buy:240.24p
Change: 0.98p (0.41%)
Prices as at 20 September 2021
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 94.47%
Cash and Equiv. 5.53%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.17%
Managed Funds 23.22%
UK Equities 21.22%
International Bonds 8.11%
Cash and Equiv. 7.66%
UK Corporate Bonds 2.65%
Alternative Trading Strategies 1.00%
Other 0.98%
Investment Trusts 0.35%
Property 0.33%
UK Gilts 0.30%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Marlborough US Multi-Cap Income Class P 8.88% North America
2 Marlborough UK Micro-Cap Growth Class P 5.29% UK Smaller Companies
3 iShares Core FTSE 100 UCITS ETF (Dist) 5.12% Equity-UK
4 Marlborough Multi-Cap Growth Class P 5.01% UK All Companies
5 iShares Edge MSCI USA Value Factor UCITS ETF ISH EDG MSC FA ACC USD ETF 4.40% [N/A]
6 Marlborough Emerging Markets Trust Class P 4.23% Global Emerging Markets
7 iShares UK Dividend UCITS ETF ISHARES PLC - UK DVD UCITS ETF 3.51% Unclassified
8 Marlborough European Multi-Cap Class P 3.48% Europe Excluding UK
9 Invesco Markets Plc Invesco FTSE RAFI UK 100 UCITS ETF - 3.46% UK All Companies
10 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 3.42% Unclassified

IA sector allocation

Asset Allocation
Not Classified 16.82%
North America 16.10%
UK All Companies 10.97%
Europe Excluding UK 5.67%
Cash and Equiv. 5.53%
UK Smaller Companies 5.29%
UK Equity (offshore) 5.12%
£ Strategic Bond 4.62%
Asia Pacific Excluding Japan 4.43%
Global Emerging Markets 4.23%
UK Equity Income 3.34%
Japan 3.04%
£ Corporate Bond 2.97%
Global Bonds 2.42%
£ High Yield 2.20%
Japan (offshore) 1.99%
Global Mixed Bond 1.85%
Short Term Money Market 1.39%
Global Growth 1.14%
Global Fixed Interest (offshore) 0.88%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Man Asset Management Japan CoreAlpha Equity Class I 1.99% Japan Non-Classified
2 EEA Fund Management EEA Life Settlements Fund PCC Limited (Closed for subscription) Run Off 0.88% United States Non-Classified
3 MICROSOFT CORP 0.80% United States Software & Computer Services
4 BROADRIDGE FINL SOLUTIONS INC 0.52% United States Investment Banking & Brokerage Services
5 SHERWIN-WILLIAMS CO 0.51% United States General Industrials
6 BP 0.46% United Kingdom Non-Renewable Energy
7 BERKLEY(W.R.)CORP 0.46% United States Non-life Insurance
8 FIRSTSERVICE CORP 0.44% Canada Non-Classified
9 APPLE INC 0.44% United States Technology Hardware & Equipment
10 TAIWAN SEMICONDUCTOR MANUFACTURING 0.43% Taiwan Technology Hardware & Equipment

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.01% 7.32% 9.33%
Telecommunications 0.60% 0.95% 1.54%
Financials 4.62% 4.12% 0.35% 9.08%
Real Estate 0.43% 1.26% 0.33% 2.02%
Consumer Discretionary 4.12% 4.49% 8.61%
Consumer Staples 2.02% 1.23% 3.25%
Energy 1.11% 0.94% 2.06%
Utilities 0.90% 0.43% 1.33%
Health Care 1.28% 2.52% 3.79%
Industrials 2.77% 7.01% 9.78%
Basic Materials 1.36% 1.16% 2.52%
Cash and Equiv. 7.66% 7.66%
Managed Funds 23.22% 23.22%
Bonds 2.65% 8.11% 0.30% 11.05%
Non-Classified 0.00% 2.74% 1.98% 0.03% 4.76%
Total 21.22% 34.17% 2.65% 8.11% 0.30% 23.22% 0.33% 2.33% 7.69% 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 September 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account