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Marlborough Far East Growth Inclusive - Class A - Income (GBP)

Sell:284.69p Buy:284.69p Change: 3.19p (1.13%)
Prices as at 18 June 2021
Sell:284.69p
Buy:284.69p
Change: 3.19p (1.13%)
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 18 June 2021
Sell:284.69p
Buy:284.69p
Change: 3.19p (1.13%)
Prices as at 18 June 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
International Equities 93.62%
Cash and Equiv. 2.71%
Managed Funds 2.13%
UK Equities 1.54%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 5.93% South Korea Technology Hardware & Equipment
2 XINYI GLASS HLDGS 4.88% Hong Kong General Industrials
3 TENCENT HLDGS LTD 4.14% Hong Kong Software & Computer Services
4 CIMC ENRIC HLDGS LTD 4.09% China Non-Renewable Energy
5 PACIFIC BASIN SHIPPING LTD 3.44% Hong Kong Industrial Transportation
6 ICICI BANK 3.42% India Banks
7 SK HYNIX INC 3.33% South Korea Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING 3.24% Taiwan Technology Hardware & Equipment
9 ELAN MICROELECTRONICS CORP 2.93% Taiwan Technology Hardware & Equipment
10 POSCO 2.90% South Korea Industrial Metals & Mining

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 26.86% 26.86%
Telecommunications 1.79% 1.79%
Financials 1.54% 15.73% 17.27%
Real Estate 5.90% 5.90%
Consumer Discretionary 7.56% 7.56%
Consumer Staples 5.68% 5.68%
Energy 7.23% 7.23%
Industrials 19.96% 19.96%
Basic Materials 2.90% 2.90%
Cash and Equiv. 2.71% 2.71%
Managed Funds 2.13% 2.13%
Total 1.54% 93.62% 2.13% 2.71% 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 June 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