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Marlborough Cautious Fund Inclusive - Class A - Accumulation (GBP)

Sell:162.31p Buy:162.31p Change: 0.17p (0.11%)
Prices as at 24 September 2021
Sell:162.31p
Buy:162.31p
Change: 0.17p (0.11%)
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 2021
Sell:162.31p
Buy:162.31p
Change: 0.17p (0.11%)
Prices as at 24 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 94.13%
Cash and Equiv. 5.87%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 28.08%
UK Equities 20.29%
International Equities 19.79%
International Bonds 14.19%
Cash and Equiv. 7.90%
UK Corporate Bonds 6.03%
Other 1.75%
UK Gilts 0.68%
Alternative Trading Strategies 0.55%
Property 0.42%
Investment Trusts 0.26%
Money Market 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 LEGGMSN GLB INC OPT I INC 7.45% £ Strategic Bond
2 Schroder Sterling Corporate Bond Class Z 6.23% £ Corporate Bond
3 Marlborough UK Micro-Cap Growth Class P 5.58% UK Smaller Companies
4 Man GLG Income Professional Class C 5.35% UK Equity Income
5 Marlborough European Multi-Cap Class P 5.13% Europe Excluding UK
6 Tabula US Enhanced Inflation UCITS ETF (USD) 4.85% North America
7 Allianz Strategic Bond Class I 4.74% £ Strategic Bond
8 iShares UK Dividend UCITS ETF ISHARES PLC - UK DVD UCITS ETF 4.67% Unclassified
9 Vanguard Global Credit Bond Retail Hedged 4.49% Global Bonds
10 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 4.47% Unclassified

IA sector allocation

Asset Allocation
Not Classified 19.59%
£ Strategic Bond 15.19%
North America 9.56%
Global Bonds 6.43%
£ Corporate Bond 6.23%
UK All Companies 6.23%
Cash and Equiv. 5.87%
UK Smaller Companies 5.58%
UK Equity Income 5.35%
Europe Excluding UK 5.13%
Asia Pacific Excluding Japan 4.34%
Short Term Money Market 3.31%
Japan (offshore) 2.81%
Global Growth 2.09%
Global Emerging Markets (offshore) 1.44%
Japan 0.43%
Japanese Smaller Companies 0.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Man Asset Management Japan CoreAlpha Equity Class I 2.81% Japan Non-Classified
2 BP 0.65% United Kingdom Non-Renewable Energy
3 iShares MSCI Emerging Markets SmallCap UCITS ETF 0.64% Managed Funds Non-Classified
4 EURO-BUND SEP 21 (RXU1) 0.60% Non-Classified Non-Classified
5 BRITISH AMERICAN TOBACCO 0.57% United Kingdom Tobacco
6 ROYAL DUTCH SHELL 0.53% United Kingdom Non-Renewable Energy
7 IMPERIAL BRANDS 0.50% United Kingdom Tobacco
8 RIO TINTO 0.47% United Kingdom Industrial Metals & Mining
9 UNILEVER 0.44% United Kingdom Personal Care, Drug & Grocery Stores
10 GLAXOSMITHKLINE 0.44% United Kingdom Pharmaceuticals & Biotechnology

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 1.41% 3.22% 4.63%
Telecommunications 0.46% 0.83% 1.29%
Financials 4.98% 1.13% 0.00% 0.26% 6.37%
Real Estate 0.10% 0.54% 0.42% 1.06%
Consumer Discretionary 2.86% 2.61% 5.47%
Consumer Staples 2.73% 1.02% 0.00% 3.76%
Energy 1.72% 0.61% 2.33%
Utilities 1.23% 1.01% 2.23%
Health Care 1.03% 1.02% 2.05%
Industrials 1.81% 3.76% 5.58%
Basic Materials 1.96% 0.52% 2.48%
Cash and Equiv. 7.90% 7.90%
Managed Funds 28.08% 28.08%
Bonds 6.03% 14.19% 0.68% 20.90%
Non-Classified 0.01% 3.52% 2.32% 0.03% 5.88%
Total 20.29% 19.79% 6.03% 14.19% 0.68% 28.08% 0.42% 2.58% 7.93% 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