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Marlborough Global Fund Class P - Accumulation (GBP)

Sell:281.33p Buy:281.33p Change: 0.85p (0.30%)
Prices as at 30 October 2020
Sell:281.33p
Buy:281.33p
Change: 0.85p (0.30%)
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 30 October 2020
Sell:281.33p
Buy:281.33p
Change: 0.85p (0.30%)
Prices as at 30 October 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 98.85%
Cash and Equiv. 1.15%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 80.68%
UK Equities 7.68%
Managed Funds 6.40%
Cash and Equiv. 2.16%
Commodities 1.90%
Other 0.60%
Property 0.35%
Alternative Trading Strategies 0.18%
International Bonds 0.04%
Money Market 0.01%
UK Corporate Bonds 0.01%
Investment Trusts 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis US Select Class I 17.58% North America
2 iShares S&P 500 UCITS ETF (Inc) 12.73% ETF - North America
3 Wells Fargo (Lux) U.S. All Cap Growth Class I 11.42% North America
4 Fidelity Asia Pacific Opportunities Class W 5.78% Asia Pacific Excluding Japan
5 JPMorgan Japan Class C 5.32% Japan
6 iShares Healthcare Innovation UCITS ETF 4.99% [N/A]
7 Castlefield Funds SDL UK Buffettology General 4.93% UK All Companies
8 Man GLG Continental European Growth Professional 4.92% Europe Excluding UK
9 JPMorgan Emerging Markets Class C Net 4.86% Global Emerging Markets
10 Fidelity Offshore FAST Europe Class I 4.43% Equity-Europe inc UK

IA sector allocation

Asset Allocation
North America 33.18%
ETF - North America 12.73%
Not Classified 11.97%
Asia Pacific Excluding Japan 5.78%
Japan 5.32%
UK All Companies 4.93%
Europe Excluding UK 4.92%
Global Emerging Markets 4.86%
Developed Europe (offshore) 4.43%
Global Emerging Markets (offshore) 3.37%
North American Smaller Companies 2.97%
UK Equity Income 2.23%
Japanese Smaller Companies 2.15%
Cash and Equiv. 1.15%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 3.29% United States Retailers
2 MICROSOFT CORP 2.83% United States Software & Computer Services
3 APPLE INC 1.69% United States Technology Hardware & Equipment
4 FACEBOOK INC 1.27% United States Software & Computer Services
5 LINDE 0.97% Ireland Chemicals
6 FIDELITY NATIONAL INFO SERVICES INC 0.87% United States Industrial Support Services
7 VISA INC 0.80% United States Industrial Support Services
8 T-MOBILE US INC 0.74% United States Telecommunications Service Providers
9 ALPHABET INC 0.72% United States Software & Computer Services
10 PAYPAL HLDGS INC 0.69% 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 0.44% 20.57% 21.01%
Telecommunications 0.00% 2.04% 2.04%
Financials 1.43% 7.12% 0.01% 8.56%
Real Estate 0.03% 1.11% 0.35% 1.49%
Consumer Discretionary 1.71% 15.03% 0.01% 16.75%
Consumer Staples 0.90% 3.37% 4.27%
Energy 0.13% 0.47% 0.60%
Utilities 0.07% 1.30% 1.37%
Health Care 0.86% 14.26% 15.12%
Industrials 1.45% 10.71% 0.00% 12.16%
Basic Materials 0.64% 4.67% 5.31%
Cash and Equiv. 2.16% 2.16%
Managed Funds 6.40% 6.40%
Bonds 0.01% 0.03% 0.04%
Non-Classified 0.03% 2.69% 0.01% 2.73%
Total 7.68% 80.68% 0.01% 0.04% 6.40% 0.35% 2.69% 2.17% 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 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