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Marlborough Extra Income Inclusive - Class A - Income (GBP)

Sell:91.98p Buy:91.98p Change: 0.15p (0.16%)
Prices as at 20 October 2021
Sell:91.98p
Buy:91.98p
Change: 0.15p (0.16%)
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:91.98p
Buy:91.98p
Change: 0.15p (0.16%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 62.73%
UK Corporate Bonds 18.56%
International Equities 14.75%
Investment Trusts 1.62%
Cash and Equiv. 1.50%
International Bonds 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 3.52% United Kingdom Industrial Metals & Mining
2 SEVERN TRENT 2.83% United Kingdom Gas, Water & Multi-utilities
3 ROYAL DUTCH SHELL 2.72% United Kingdom Non-Renewable Energy
4 ASTRAZENECA 2.62% United Kingdom Pharmaceuticals & Biotechnology
5 PHOENIX GROUP HLDGS 2.55% United Kingdom Life Insurance
6 DIAGEO 2.51% United Kingdom Beverages
7 SMITH(DS) 2.25% United Kingdom General Industrials
8 3i Group Plc 3i Group Plc Ord GBP0.738636 2.24% United Kingdom Investment Banking & Brokerage Services
9 BODYCOTE 2.09% United Kingdom Industrial Metals & Mining
10 PRUDENTIAL 1.96% United Kingdom Life Insurance

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
Telecommunications 1.19% 1.19%
Financials 15.35% 0.07% 1.62% 17.04%
Real Estate 1.94% 1.94%
Consumer Discretionary 2.05% 4.37% 6.41%
Consumer Staples 11.42% 1.83% 13.26%
Energy 2.72% 2.72%
Utilities 6.01% 6.01%
Health Care 5.90% 0.97% 6.87%
Industrials 9.21% 5.03% 14.24%
Basic Materials 8.13% 8.13%
Cash and Equiv. 1.50% 1.50%
Bonds 18.56% 0.84% 19.40%
Non-Classified 1.29% 1.29%
Total 62.73% 14.75% 18.56% 0.84% 1.62% 1.50% 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 October 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account