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Marlborough Balanced Class P - Accumulation (GBP)

Sell:243.43p Buy:243.43p Change: 0.31p (0.13%)
Prices as at 14 May 2021
Sell:243.43p
Buy:243.43p
Change: 0.31p (0.13%)
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 14 May 2021
Sell:243.43p
Buy:243.43p
Change: 0.31p (0.13%)
Prices as at 14 May 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 96.53%
Cash and Equiv. 3.47%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.39%
UK Equities 19.70%
Managed Funds 17.32%
International Bonds 10.60%
Cash and Equiv. 5.06%
UK Corporate Bonds 2.93%
Commodities 1.45%
Alternative Trading Strategies 1.25%
Other 1.05%
Investment Trusts 0.64%
Property 0.38%
UK Gilts 0.23%

Standard top 10 holdings

Stock name % Weight Sector
1 Marlborough US Multi-Cap Income Class P 11.47% North America
2 iShares UK Dividend UCITS ETF ISHARES PLC - UK DVD UCITS ETF 7.00% Unclassified
3 Marlborough Far East Growth Class P 6.36% Asia Pacific Excluding Japan
4 Marlborough Emerging Markets Trust Class P 6.27% Global Emerging Markets
5 iShares Core FTSE 100 UCITS ETF (Dist) 5.15% Equity-UK
6 Marlborough Multi-Cap Growth Class P 4.54% UK All Companies
7 iShares Edge MSCI USA Value Factor UCITS ETF ISH EDG MSC FA ACC USD ETF 4.45% [N/A]
8 Franklin Templeton Franklin UK Equity Income Class W 3.62% UK Equity Income
9 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 3.31% Unclassified
10 Wells Fargo (Lux) US Select Equity Class I 3.30% North America

IA sector allocation

Asset Allocation
Not Classified 24.52%
North America 14.77%
UK Equity Income 6.78%
Asia Pacific Excluding Japan 6.36%
Global Emerging Markets 6.27%
UK All Companies 5.52%
Europe Excluding UK 5.26%
UK Equity (offshore) 5.15%
£ Strategic Bond 4.75%
Global Bonds 4.28%
Cash and Equiv. 3.47%
Japan 3.36%
£ Corporate Bond 2.96%
£ High Yield 2.25%
Japan (offshore) 1.96%
Short Term Money Market 1.42%
Global Fixed Interest (offshore) 0.94%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares UK Dividend UCITS ETF ISHARES PLC - UK DVD UCITS ETF 7.00% United Kingdom Non-Classified
2 Man Asset Management Japan CoreAlpha Equity Class I 1.96% Japan Non-Classified
3 XTrackers Xtrackers MSCI World Energy UCITS ETF Class 1C 1.28% Managed Funds Non-Classified
4 EEA Fund Management EEA Life Settlements Fund PCC Limited (Closed for subscription) Run Off 0.94% United States Non-Classified
5 MICROSOFT CORP 0.87% United States Software & Computer Services
6 BROADRIDGE FINL SOLUTIONS INC 0.77% United States Investment Banking & Brokerage Services
7 WATSCO INC 0.72% United States Construction & Materials
8 SAMSUNG ELECTRONICS CO 0.70% South Korea Technology Hardware & Equipment
9 BERKLEY(W.R.)CORP 0.66% United States Non-life Insurance
10 APPLE INC 0.61% United States 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 0.75% 8.13% 0.00% 8.88%
Telecommunications 0.25% 1.12% 0.00% 1.37%
Financials 2.86% 5.35% 0.00% 0.64% 8.85%
Real Estate 0.33% 1.42% 0.38% 2.12%
Consumer Discretionary 2.76% 4.55% 7.31%
Consumer Staples 1.24% 1.43% 2.67%
Energy 0.37% 1.01% 1.38%
Utilities 0.40% 0.13% 0.53%
Health Care 0.92% 2.51% 3.43%
Industrials 2.14% 8.29% 10.43%
Basic Materials 0.68% 1.38% 2.06%
Cash and Equiv. 5.06% 5.06%
Managed Funds 17.32% 17.32%
Bonds 2.93% 10.60% 0.23% 13.76%
Non-Classified 7.01% 4.05% 0.00% 3.75% 14.81%
Total 19.70% 39.39% 2.93% 10.60% 0.23% 17.32% 0.38% 4.39% 5.06% 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 4 May 2021. Data provided by FundsLibrary.

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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