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Marlborough Balanced Class P - Accumulation (GBP)

Sell:219.96p Buy:219.96p Change: 0.77p (0.35%)
Prices as at 24 September 2020
Sell:219.96p
Buy:219.96p
Change: 0.77p (0.35%)
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 24 September 2020
Sell:219.96p
Buy:219.96p
Change: 0.77p (0.35%)
Prices as at 24 September 2020
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 97.55%
Cash and Equiv. 2.45%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.73%
UK Equities 21.07%
International Bonds 10.08%
UK Corporate Bonds 5.49%
Cash and Equiv. 4.73%
Managed Funds 3.83%
Commodities 2.55%
Investment Trusts 1.13%
Alternative Trading Strategies 1.02%
Other 0.61%
Property 0.61%
UK Gilts 0.14%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Marlborough US Multi-Cap Income Class P 17.21% North America
2 iShares Core FTSE 100 UCITS ETF (Dist) 7.14% Equity-UK
3 Marlborough Emerging Markets Trust Class P 6.09% Global Emerging Markets
4 Marlborough Far East Growth Class P 5.95% Asia Pacific Excluding Japan
5 Marlborough Global Bond Class P 5.82% Global Bonds
6 iShares Core £ Corporate Bond UCITS ETF 4.25% Unclassified
7 Marlborough Multi-Cap Growth Class P 4.18% UK All Companies
8 iShares Core S&P 500 UCITS ETF 3.94% Unclassified
9 XTrackers S&P Europe ex UK UCITS ETF 1D 3.53% Unclassified
10 Franklin Templeton Franklin UK Equity Income Class W 3.35% UK Equity Income

IA sector allocation

Asset Allocation
North America 19.37%
Not Classified 17.25%
UK Equity Income 8.14%
UK Equity (offshore) 7.14%
UK All Companies 6.27%
Europe Excluding UK 6.09%
Global Emerging Markets 6.09%
Asia Pacific Excluding Japan 5.95%
Global Bonds 5.82%
Japan 4.98%
£ High Yield 2.81%
£ Corporate Bond 2.59%
ETF - Hard Commodities 2.55%
Cash and Equiv. 2.45%
Short Term Money Market 1.56%
Global Fixed Interest (offshore) 0.96%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.92% United States Software & Computer Services
2 APPLE INC 1.50% United States Technology Hardware & Equipment
3 BROADRIDGE FINL SOLUTIONS INC 1.10% United States Investment Banking & Brokerage Services
4 WATSCO INC 1.07% United States Construction & Materials
5 EEA Fund Management EEA Life Settlements Fund PCC Limited (Closed for subscription) Run Off 0.96% United States Non-Classified
6 BERKLEY(W.R.)CORP 0.90% United States Non-life Insurance
7 Equinix Inc Equinix Inc USD0.001 0.83% United States Real Estate Investment Trusts
8 SHERWIN-WILLIAMS CO 0.80% United States General Industrials
9 ASTRAZENECA 0.79% United Kingdom Pharmaceuticals & Biotechnology
10 AIR PRODUCTS & CHEMICALS INC 0.77% United States Chemicals

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 0.71% 12.03% 0.00% 12.75%
Telecommunications 0.70% 1.86% 0.00% 2.56%
Financials 4.45% 5.62% 0.00% 1.13% 11.21%
Real Estate 0.38% 2.16% 0.61% 3.15%
Consumer Discretionary 3.21% 6.58% 0.00% 9.79%
Consumer Staples 2.93% 2.20% 5.13%
Energy 1.20% 0.73% 1.93%
Utilities 0.86% 0.81% 1.67%
Health Care 2.25% 4.89% 7.14%
Industrials 2.67% 9.58% 12.25%
Basic Materials 1.71% 1.65% 3.36%
Cash and Equiv. 4.73% 4.73%
Managed Funds 3.83% 3.83%
Bonds 4.77% 8.93% 0.14% 13.84%
Non-Classified 0.60% 0.72% 1.14% 4.18% 0.00% 6.65%
Total 21.07% 48.73% 5.49% 10.08% 0.14% 3.83% 0.61% 5.31% 4.73% 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 2020. 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