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

Sell:161.90p Buy:161.90p Change: 0.21p (0.13%)
Prices as at 20 October 2021
Sell:161.90p
Buy:161.90p
Change: 0.21p (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 20 October 2021
Sell:161.90p
Buy:161.90p
Change: 0.21p (0.13%)
Prices as at 20 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 29.48%
+ UK 26.10%
Flag United Kingdom 26.10%
+ North America 11.21%
Flag United States 9.48%
Flag Canada 1.73%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 9.54%
Flag France 1.70%
Flag Germany 1.55%
Flag Netherlands 1.22%
Flag Sweden 0.87%
Flag Italy 0.70%
Flag Ireland 0.63%
Flag Denmark 0.62%
Flag Switzerland 0.62%
Flag Luxembourg 0.41%
Flag Finland 0.38%
Flag Spain 0.33%
Flag Norway 0.25%
Flag Austria 0.11%
Flag Belgium 0.10%
Flag Portugal 0.04%
Flag Iceland 0.00%
+ Cash and Equiv. 8.86%
+ Japan 4.65%
Flag Japan 4.65%
+ Non-Classified 3.62%
+ Emerging Asia 1.99%
Flag China 0.87%
Flag Taiwan 0.58%
Flag India 0.19%
Flag South Korea 0.14%
Flag Indonesia 0.09%
Flag Malaysia 0.05%
Flag Philippines 0.04%
Flag Thailand 0.02%
Flag Kazakhstan 0.01%
Flag Georgia 0.01%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
+ South & Central America 1.23%
Flag Mexico 0.39%
Flag Brazil 0.25%
Flag Colombia 0.23%
Flag Peru 0.18%
Flag Chile 0.06%
Flag Guatemala 0.03%
Flag Panama 0.02%
Flag Dominican Republic 0.02%
Flag Uruguay 0.02%
Flag Argentina 0.01%
Flag Paraguay 0.01%
Flag Cayman Islands 0.01%
Flag Ecuador 0.01%
Flag Honduras 0.00%
Flag Venezuela 0.00%
Flag El Salvador 0.00%
+ Australia & New Zealand 1.05%
Flag Australia 1.01%
Flag New Zealand 0.04%
+ Developed Asia 1.00%
Flag Hong Kong 0.54%
Flag Singapore 0.45%
+ Middle East & Africa 0.54%
Flag South Africa 0.22%
Flag Israel 0.17%
Flag United Arab Emirates 0.07%
Flag Egypt 0.05%
Flag Morocco 0.02%
Flag Saudi Arabia 0.01%
Flag Lebanon 0.00%
+ Emerging Europe 0.41%
Flag Russian Federation 0.16%
Flag Czech Republic 0.08%
Flag Romania 0.06%
Flag Greece 0.04%
Flag Serbia 0.03%
Flag Poland 0.02%
Flag Hungary 0.01%
Flag Ukraine 0.01%
Flag Croatia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
+ Property 0.32%

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 accurate as at 1 October 2021

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