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Marlborough Balanced Inclusive - Class A - Accumulation (GBP)

Sell:207.84p Buy:207.84p Change: 2.43p (1.16%)
Prices as at 26 February 2020
Sell:207.84p
Buy:207.84p
Change: 2.43p (1.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:207.84p
Buy:207.84p
Change: 2.43p (1.16%)
Prices as at 26 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 94.45%
Cash and Equiv. 5.55%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 46.42%
UK Equities 26.26%
Cash and Equiv. 8.44%
International Bonds 8.42%
UK Corporate Bonds 4.35%
Investment Trusts 2.11%
Managed Funds 2.11%
Alternative Trading Strategies 1.13%
Property 0.63%
UK Gilts 0.06%
Other 0.06%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Marlborough US Multi-Cap Income Class P 16.81% North America
2 Lindsell Train LF Lindsell Train UK Equity 7.41% UK All Companies
3 Marlborough Emerging Markets Trust Class P 6.26% Global Emerging Markets
4 Marlborough UK Multi-Cap Growth Class P 5.68% UK All Companies
5 Marlborough Far East Growth Class P 5.52% Asia Pacific Excluding Japan
6 Marlborough High Yield Fixed Interest Class P 4.91% £ High Yield
7 Vanguard ETFs FTSE 250 UCITS ETF (Dist.) (GBP) Distributing 4.82% Unclassified
8 Marlborough Bond Income Class P 4.49% £ Corporate Bond
9 Marlborough Multi Cap Income Class P 4.40% UK Equity Income
10 Marlborough Global Bond Class P 4.39% Global Bonds

IA sector allocation

Asset Allocation
North America 18.38%
UK All Companies 14.42%
Europe Excluding UK 10.26%
UK Equity Income 9.94%
Global Emerging Markets 6.26%
Not Classified 5.84%
Cash and Equiv. 5.55%
Asia Pacific Excluding Japan 5.52%
£ High Yield 4.91%
£ Corporate Bond 4.49%
Global Bonds 4.39%
Specialist 2.74%
Japan 2.50%
Japan (offshore) 1.93%
North American Smaller Companies 1.77%
Global Fixed Interest (offshore) 1.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.15% United States Software & Computer Services
2 EEA Fund Management EEA Life Settlements Fund PCC Limited (Closed for subscription) Run Off 1.09% United States Non-Classified
3 LONDON STOCK EXCHANGE GROUP 0.95% United Kingdom Investment Banking & Brokerage Services
4 APPLE INC 0.92% United States Technology Hardware & Equipment
5 UNILEVER 0.86% United Kingdom Personal Care, Drug & Grocery Stores
6 RELX 0.84% United Kingdom Media
7 DIAGEO 0.80% United Kingdom Beverages
8 CME GROUP INC 0.75% United States Investment Banking & Brokerage Services
9 MASTERCARD INC 0.74% United States Industrial Support Services
10 MONDELEZ INTL INC 0.72% United States Food Producers

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 1.70% 8.40% 10.10%
Telecommunications 0.45% 0.78% 1.23%
Financials 6.11% 6.58% 2.11% 14.80%
Real Estate 0.52% 2.07% 0.63% 3.22%
Consumer Discretionary 5.76% 6.37% 12.13%
Consumer Staples 2.90% 2.61% 5.50%
Energy 1.26% 2.40% 3.65%
Utilities 0.39% 1.02% 1.40%
Health Care 1.67% 4.17% 5.85%
Industrials 3.91% 9.12% 13.03%
Basic Materials 1.54% 2.55% 4.09%
Cash and Equiv. 8.44% 8.44%
Managed Funds 2.11% 2.11%
Bonds 1.85% 4.62% 0.06% 6.53%
Non-Classified 0.07% 0.35% 2.50% 3.80% 1.18% 0.00% 7.91%
Total 26.26% 46.42% 4.35% 8.42% 0.06% 2.11% 0.63% 3.30% 8.44% 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 3 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account