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Marlborough European Multi-Cap Class P - Income (GBP)

Sell:472.11p Buy:472.11p Change: 0.71p (0.15%)
Prices as at 15 November 2019
Sell:472.11p
Buy:472.11p
Change: 0.71p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:472.11p
Buy:472.11p
Change: 0.71p (0.15%)
Prices as at 15 November 2019
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

X-ray asset allocation
Key % Net Assets
International Equities 94.93%
Cash and Equiv. 5.00%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ENEA AB 2.40% Sweden Software & Computer Services
2 SESA SPA 2.38% Italy Software & Computer Services
3 ROCHE HLDG AG 2.14% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
4 CRAYON GROUP HLDG 2.02% Norway Software & Computer Services
5 H & H INTL AS 1.89% Denmark Construction & Materials
6 SWEDOL AB 1.88% Sweden Retailers
7 LOOMIS AB 1.87% Sweden Industrial Support Services
8 FJORDKRAFTHOLDING ASA 1.77% Norway Electricity
9 SBANKEN ASA 1.73% Norway Banks
10 ECKERT & ZIEGLER 1.73% Germany Chemicals

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 17.39% 17.39%
Telecommunications 1.18% 1.18%
Financials 8.12% 8.12%
Real Estate 3.43% 3.43%
Consumer Discretionary 22.46% 22.46%
Consumer Staples 4.78% 4.78%
Utilities 1.77% 1.77%
Health Care 6.92% 6.92%
Industrials 25.73% 25.73%
Basic Materials 3.01% 3.01%
Cash and Equiv. 5.00% 5.00%
Non-Classified 0.14% 0.07% 0.21%
Total 94.93% 0.07% 5.00% 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 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account