Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Marlborough Cautious Fund Class P - Accumulation (GBP)

Sell:92.65p Buy:92.65p Change: 0.04p (0.04%)
Prices as at 3 April 2020
Sell:92.65p
Buy:92.65p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:92.65p
Buy:92.65p
Change: 0.04p (0.04%)
Prices as at 3 April 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 85.04%
Cash and Equiv. 14.96%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 25.57%
International Equities 17.13%
Cash and Equiv. 16.58%
UK Corporate Bonds 16.16%
UK Equities 15.70%
Commodities 3.30%
Money Market 1.84%
Other 1.76%
Managed Funds 0.95%
UK Gilts 0.65%
Property 0.45%
Investment Trusts 0.39%
Alternative Trading Strategies -0.47%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder Sterling Corporate Bond Class Z 6.74% £ Corporate Bond
2 Man GLG UK Income Professional 6.35% UK Equity Income
3 Franklin Templeton Franklin UK Equity Income Class W 6.33% UK Equity Income
4 Fidelity Extra Income Class W 5.60% £ Strategic Bond
5 Royal London Sterling Extra Yield Bond Class Z 5.59% £ Strategic Bond
6 Vanguard Global Credit Bond Retail Hedged 5.47% Global Bonds
7 Legg Mason Global Western Asset Macro Opportunities Bond Class X 4.96% Fixed Int-Global
8 Artemis US Select Closed Units 4.89% North America
9 iShares Core £ Corporate Bond UCITS ETF 4.80% Unclassified
10 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 4.30% Fixed Int-Global

IA sector allocation

Asset Allocation
Cash and Equiv. 14.96%
UK Equity Income 12.68%
Not Classified 12.12%
£ Strategic Bond 11.19%
Global Fixed Interest (offshore) 9.26%
£ Corporate Bond 6.74%
Global Bonds 5.47%
North America 4.89%
ETF - Hard Commodities 3.30%
Global Growth 3.23%
Developed Europe (offshore) 3.17%
UK All Companies 2.77%
Specialist 2.33%
ETF - North America 1.78%
Japan (offshore) 1.13%
Asia Pacific (offshore) 1.08%
UK Equity (offshore) 1.01%
Japan 0.68%
Asia Pacific Excluding Japan 0.67%
Global Emerging Markets 0.56%
Global Emerging Markets (offshore) 0.53%
Japanese Smaller Companies 0.46%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Man Asset Management Japan CoreAlpha Equity Class I 1.13% Japan Non-Classified
2 GLAXOSMITHKLINE 0.63% United Kingdom Pharmaceuticals & Biotechnology
3 BRITISH AMERICAN TOBACCO 0.61% United Kingdom Tobacco
4 US TREASURY BOND 2.3750% Mat 11/15/2049 0.60% United States Bonds
5 T 1.375 01/31/22 0.57% United States Bonds
6 T 1.5 10/31/24 0.56% United States Bonds
7 ROYAL DUTCH SHELL 0.53% United Kingdom Non-Renewable Energy
8 BP 0.52% United Kingdom Non-Renewable Energy
9 UNILEVER 0.51% United Kingdom Personal Care, Drug & Grocery Stores
10 IMPERIAL BRANDS 0.49% United Kingdom Tobacco

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 0.40% 2.96% 3.36%
Telecommunications 0.22% 0.52% 0.74%
Financials 3.98% 2.16% 0.39% 6.53%
Real Estate 0.05% 0.57% 0.45% 1.07%
Consumer Discretionary 2.72% 1.98% 0.00% 4.69%
Consumer Staples 2.69% 1.16% 3.85%
Energy 1.42% 0.93% 2.35%
Utilities 0.34% 0.99% 1.34%
Health Care 0.99% 1.74% 2.73%
Industrials 1.83% 2.47% 4.30%
Basic Materials 0.99% 0.52% 1.51%
Cash and Equiv. 16.58% 16.58%
Managed Funds 0.95% 0.95%
Bonds 0.07% 8.66% 17.33% 0.65% 26.71%
Non-Classified 0.01% 1.13% 7.50% 8.23% 4.62% 1.82% 23.30%
Total 15.70% 17.13% 16.16% 25.57% 0.65% 0.95% 0.45% 5.01% 18.39% 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 2 March 2020. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account