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Marlborough Multi Cap Income Class P - Accumulation (GBP)

Sell:212.39p Buy:212.39p Change: 0.09p (0.04%)
Prices as at 14 October 2019
Sell:212.39p
Buy:212.39p
Change: 0.09p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:212.39p
Buy:212.39p
Change: 0.09p (0.04%)
Prices as at 14 October 2019
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

X-ray asset allocation
Key % Net Assets
UK Equities 87.28%
International Equities 4.18%
Property 3.59%
Investment Trusts 3.31%
Cash and Equiv. 1.57%
Managed Funds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BIG YELLOW GROUP 2.84% United Kingdom Real Estate Investment Trusts
2 POLAR CAPITAL HLDGS 2.76% United Kingdom Investment Banking & Brokerage Services
3 PARAGON BANKING GROUP 2.60% United Kingdom Finance & Credit Services
4 PHOENIX GROUP HLDGS 2.60% United Kingdom Life Insurance
5 SMITH(DS) 2.48% United Kingdom General Industrials
6 INTERMEDIATE CAPITAL GROUP 2.45% United Kingdom Investment Banking & Brokerage Services
7 BCA MARKETPLACE 2.28% United Kingdom Consumer Services
8 CINEWORLD GROUP 2.20% United Kingdom Travel & Leisure
9 PRINCESS PRIVATE EQUITY HLDGS 2.09% Non-Classified Equity Investment Instruments
10 TELECOM PLUS 2.04% United Kingdom Telecommunications Service Providers

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 1.85% 1.85%
Telecommunications 3.18% 3.18%
Financials 18.63% 1.29% 3.31% 23.22%
Real Estate 5.90% 3.59% 9.48%
Consumer Discretionary 19.66% 0.06% 19.72%
Consumer Staples 4.21% 0.23% 4.44%
Energy 4.76% 2.00% 6.76%
Utilities 3.03% 3.03%
Health Care 2.61% 0.20% 2.80%
Industrials 16.29% 0.41% 16.69%
Basic Materials 6.96% 6.96%
Cash and Equiv. 1.57% 1.57%
Managed Funds 0.07% 0.07%
Non-Classified 0.22% 0.22%
Total 87.28% 4.18% 0.07% 3.59% 3.31% 1.57% 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 2019. 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