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Marlborough Global Fund Inclusive - Class A - Accumulation (GBP)

Sell:213.60p Buy:213.60p Change: 0.96p (0.45%)
Prices as at 3 April 2020
Sell:213.60p
Buy:213.60p
Change: 0.96p (0.45%)
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:213.60p
Buy:213.60p
Change: 0.96p (0.45%)
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 84.59%
Cash and Equiv. 11.33%
Commodities 4.08%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 66.12%
Cash and Equiv. 12.89%
UK Equities 10.54%
Commodities 6.25%
Managed Funds 2.43%
Property 0.75%
Other 0.57%
Investment Trusts 0.27%
Alternative Trading Strategies 0.05%
UK Corporate Bonds 0.05%
Money Market 0.03%
International Bonds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares S&P 500 UCITS ETF (Inc) 11.58% ETF - North America
2 JPMorgan US Equity Income Class C 9.89% North America
3 Artemis US Select Closed Units 9.09% North America
4 Fidelity Asia Pacific Opportunities Class W 6.61% Asia Pacific Excluding Japan
5 Wells Fargo (Lux) U.S. All Cap Growth Class I 4.90% North America
6 Fidelity Offshore FAST Europe Class I 4.69% Equity-Europe inc UK
7 Castlefield Funds SDL UK Buffettology General 4.65% UK All Companies
8 Man GLG Continental European Growth Professional 4.57% Europe Excluding UK
9 XTRACKERS S&P UCITS ETF 4.08% [N/A]
10 Man GLG UK Income Professional 3.81% UK Equity Income

IA sector allocation

Asset Allocation
North America 23.88%
ETF - North America 11.58%
Cash and Equiv. 11.33%
Asia Pacific Excluding Japan 6.61%
Developed Europe (offshore) 4.69%
UK All Companies 4.65%
Europe Excluding UK 4.57%
Non-mutual 4.08%
UK Equity Income 3.81%
Japan 3.61%
North American Smaller Companies 3.39%
Global Emerging Markets 3.23%
Asia Pacific (offshore) 2.90%
Global Growth 2.39%
Global Emerging Markets (offshore) 2.20%
ETF - Hard Commodities 2.17%
UK Equity (offshore) 2.06%
Not Classified 1.48%
Japanese Smaller Companies 1.37%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.69% United States Software & Computer Services
2 XTrackers Xtrackers MSCI Japan UCITS ETF Class 6C 1.48% Japan Non-Classified
3 APPLE INC 1.35% United States Technology Hardware & Equipment
4 AMAZON.COM INC 1.00% United States Retailers
5 AIA GROUP LTD 0.88% Hong Kong Life Insurance
6 ALPHABET INC 0.70% United States Software & Computer Services
7 HDFC BANK LTD 0.67% India Banks
8 SAP SE 0.65% Germany Software & Computer Services
9 BANK OF AMERICA CORP 0.61% United States Banks
10 VISA INC 0.55% United States Industrial Support Services

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 0.53% 13.73% 14.26%
Telecommunications 0.06% 1.48% 1.54%
Financials 2.03% 10.95% 0.27% 13.26%
Real Estate 0.03% 1.28% 0.75% 2.06%
Consumer Discretionary 2.16% 10.24% 0.01% 12.41%
Consumer Staples 1.20% 3.79% 4.99%
Energy 0.72% 2.31% 3.02%
Utilities 0.15% 2.21% 2.36%
Health Care 1.00% 7.37% 8.37%
Industrials 1.81% 9.42% 11.23%
Basic Materials 0.85% 1.87% 2.71%
Cash and Equiv. 12.89% 12.89%
Managed Funds 2.43% 2.43%
Bonds 0.05% 0.02% 0.07%
Non-Classified 1.48% 0.01% 0.00% 6.89% 0.02% 8.40%
Total 10.54% 66.12% 0.05% 0.03% 2.43% 0.75% 7.17% 12.91% 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.

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