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Marlborough Cautious Fund Class P - Income (GBP)

Sell:97.54p Buy:97.54p Change: 0.52p (0.54%)
Prices as at 7 May 2021
Sell:97.54p
Buy:97.54p
Change: 0.52p (0.54%)
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 7 May 2021
Sell:97.54p
Buy:97.54p
Change: 0.52p (0.54%)
Prices as at 7 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 95.27%
Cash and Equiv. 4.73%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 26.85%
UK Equities 18.66%
International Equities 17.82%
Managed Funds 14.64%
UK Corporate Bonds 6.36%
Cash and Equiv. 5.21%
Other 3.73%
Alternative Trading Strategies 3.41%
Commodities 2.00%
UK Gilts 0.65%
Property 0.37%
Investment Trusts 0.26%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Allianz Strategic Bond Class C 6.91% £ Strategic Bond
2 Royal London Short-Term Money Market Class Y 6.29% Short Term Money Market
3 Schroder Sterling Corporate Bond Class Z 6.18% £ Corporate Bond
4 Legg Mason IF Brandywine Global Income Optimiser Class X 5.56% £ Strategic Bond
5 iShares Edge MSCI USA Value Factor UCITS ETF ISH EDG MSC FA ACC USD ETF 5.35% [N/A]
6 Man GLG Income Professional Class C 5.21% UK Equity Income
7 iShares UK Dividend UCITS ETF ISHARES PLC - UK DVD UCITS ETF 4.50% Unclassified
8 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 4.48% Unclassified
9 Vanguard Global Credit Bond Retail Hedged 4.48% Global Bonds
10 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 3.98% Fixed Int-Global

IA sector allocation

Asset Allocation
Not Classified 21.94%
£ Strategic Bond 12.47%
Global Bonds 9.48%
UK Equity Income 7.39%
Short Term Money Market 6.29%
£ Corporate Bond 6.18%
Cash and Equiv. 4.73%
Asia Pacific Excluding Japan 4.45%
North America 4.00%
UK All Companies 4.00%
Global Fixed Interest (offshore) 3.98%
UK Smaller Companies 3.87%
Japan (offshore) 2.86%
Europe Excluding UK 2.17%
Global Growth 1.99%
Global Emerging Markets (offshore) 1.51%
Global Emerging Markets 0.98%
Japan 0.97%
Japanese Smaller Companies 0.73%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares UK Dividend UCITS ETF ISHARES PLC - UK DVD UCITS ETF 4.50% United Kingdom Non-Classified
2 Man Asset Management Japan CoreAlpha Equity Class I 2.86% Japan Non-Classified
3 WisdomTree ETC WisdomTree Long USD Short GBP 3x Daily - 1.38% Alternative Trading Strategies Non-Classified
4 WisdomTree ETC WisdomTree Short EUR Long USD 3x Daily - 0.99% Alternative Trading Strategies Non-Classified
5 BRITISH AMERICAN TOBACCO 0.42% United Kingdom Tobacco
6 BP 0.41% United Kingdom Non-Renewable Energy
7 GLAXOSMITHKLINE 0.37% United Kingdom Pharmaceuticals & Biotechnology
8 US TREASURY N/B FIX 0.625% 15.05.2030 0.32% United States Bonds
9 LAND RLATDC07280 3-Mar-2021 0.04% 4-Mar-2021 0.32% Non-Classified Non-Classified
10 SMBT RLATDC09221 3-Mar-2021 0.05% 4-Mar-2021 0.32% Non-Classified Non-Classified

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 0.85% 2.82% 3.67%
Telecommunications 0.29% 0.68% 0.97%
Financials 3.57% 1.24% 0.00% 0.26% 5.08%
Real Estate 0.11% 0.48% 0.37% 0.95%
Consumer Discretionary 1.96% 2.65% 4.61%
Consumer Staples 1.94% 0.93% 2.87%
Energy 1.21% 0.54% 1.75%
Utilities 0.55% 0.95% 1.50%
Health Care 0.95% 0.80% 1.75%
Industrials 1.43% 3.46% 4.89%
Basic Materials 1.30% 0.42% 1.72%
Cash and Equiv. 5.21% 5.21%
Managed Funds 14.64% 14.64%
Bonds 6.36% 26.84% 0.65% 33.86%
Non-Classified 4.51% 2.86% 0.00% 9.17% 0.00% 16.55%
Total 18.66% 17.82% 6.36% 26.85% 0.65% 14.64% 0.37% 9.44% 5.21% 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 April 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