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Marlborough Global Fund Class P - Accumulation (GBP)

Sell:277.43p Buy:277.43p Change: 0.26p (0.09%)
Prices as at 10 July 2020
Sell:277.43p
Buy:277.43p
Change: 0.26p (0.09%)
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 10 July 2020
Sell:277.43p
Buy:277.43p
Change: 0.26p (0.09%)
Prices as at 10 July 2020
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 97.70%
Cash and Equiv. 2.30%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 79.34%
UK Equities 8.32%
Managed Funds 5.82%
Cash and Equiv. 3.39%
Commodities 1.57%
Other 0.54%
Property 0.42%
Investment Trusts 0.32%
Alternative Trading Strategies 0.15%
International Bonds 0.10%
UK Corporate Bonds 0.02%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis US Select Closed Units 16.51% North America
2 Wells Fargo (Lux) U.S. All Cap Growth Class I 12.66% North America
3 iShares S&P 500 UCITS ETF (Inc) 11.83% ETF - North America
4 Fidelity Asia Pacific Opportunities Class W 7.01% Asia Pacific Excluding Japan
5 iShares Healthcare Innovation UCITS ETF 5.84% [N/A]
6 JPMorgan US Equity Income Class C 5.13% North America
7 Man GLG Continental European Growth Professional 4.99% Europe Excluding UK
8 JPMorgan Japan Class C 4.82% Japan
9 Fidelity Offshore FAST Europe Class I 4.66% Equity-Europe inc UK
10 Castlefield Funds SDL UK Buffettology General 4.64% UK All Companies

IA sector allocation

Asset Allocation
North America 34.31%
ETF - North America 11.83%
Not Classified 9.85%
Asia Pacific Excluding Japan 7.01%
Europe Excluding UK 4.99%
Japan 4.82%
Developed Europe (offshore) 4.66%
UK All Companies 4.64%
Global Emerging Markets 3.05%
North American Smaller Companies 2.75%
UK Equity Income 2.52%
Global Emerging Markets (offshore) 2.44%
Cash and Equiv. 2.30%
Japanese Smaller Companies 1.87%
ETF - Hard Commodities 1.57%
Global Growth 1.38%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 2.47% United States Retailers
2 MICROSOFT CORP 2.43% United States Software & Computer Services
3 VISA INC 1.18% United States Industrial Support Services
4 FACEBOOK INC 1.09% United States Software & Computer Services
5 APPLE INC 1.06% United States Technology Hardware & Equipment
6 ALPHABET INC 0.82% United States Software & Computer Services
7 FIDELITY NATIONAL INFO SERVICES INC 0.78% United States Industrial Support Services
8 NORFOLK SOUTHERN CORP 0.71% United States Industrial Transportation
9 SAP SE 0.68% Germany Software & Computer Services
10 T-MOBILE US INC 0.64% United States Telecommunications Service Providers

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 0.51% 17.77% 18.28%
Telecommunications 0.04% 2.02% 2.06%
Financials 1.51% 8.79% 0.32% 10.63%
Real Estate 0.07% 1.01% 0.42% 1.50%
Consumer Discretionary 1.81% 13.71% 0.05% 15.57%
Consumer Staples 0.96% 3.94% 4.90%
Energy 0.19% 0.80% 0.99%
Utilities 0.13% 2.06% 2.18%
Health Care 0.92% 16.07% 16.99%
Industrials 1.56% 11.00% 0.00% 12.56%
Basic Materials 0.63% 2.16% 2.78%
Cash and Equiv. 3.39% 3.39%
Managed Funds 5.82% 5.82%
Bonds 0.02% 0.05% 0.07%
Non-Classified 0.01% 0.01% 0.00% 2.26% 0.01% 2.29%
Total 8.32% 79.34% 0.02% 0.10% 5.82% 0.42% 2.58% 3.40% 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 July 2020. 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