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Marlborough Multi Cap Income Class P - Accumulation (GBP)

Sell:217.13p Buy:217.13p Change: 0.32p (0.15%)
Prices as at 15 July 2019
Sell:217.13p
Buy:217.13p
Change: 0.32p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 July 2019
Sell:217.13p
Buy:217.13p
Change: 0.32p (0.15%)
Prices as at 15 July 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 85.28%
International Equities 4.57%
Cash and Equiv. 3.80%
Property 3.30%
Investment Trusts 2.98%
Managed Funds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 POLAR CAPITAL HLDGS 2.94% United Kingdom Investment Banking & Brokerage Services
2 INTERMEDIATE CAPITAL GROUP 2.76% United Kingdom Investment Banking & Brokerage Services
3 BIG YELLOW GROUP 2.54% United Kingdom Real Estate Investment Trusts
4 PHOENIX GROUP HLDGS 2.52% United Kingdom Life Insurance
5 CINEWORLD GROUP 2.36% United Kingdom Travel & Leisure
6 SMITH(DS) 2.25% United Kingdom General Industrials
7 BCA MARKETPLACE 2.24% United Kingdom Consumer Services
8 TELECOM PLUS 2.15% United Kingdom Telecommunications Service Providers
9 PARAGON BANKING GROUP 2.05% United Kingdom Finance & Credit Services
10 ROYAL DUTCH SHELL 2.03% United Kingdom Non-Renewable Energy

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 1.95% 1.95%
Telecommunications 3.30% 3.30%
Financials 19.22% 1.34% 2.98% 23.55%
Real Estate 6.01% 3.30% 9.30%
Consumer Discretionary 17.28% 17.28%
Consumer Staples 2.66% 0.51% 3.17%
Energy 4.60% 1.75% 6.35%
Utilities 2.92% 2.92%
Health Care 2.01% 0.29% 2.30%
Industrials 14.36% 0.68% 15.03%
Basic Materials 7.34% 7.34%
Cash and Equiv. 3.80% 3.80%
Managed Funds 0.06% 0.06%
Non-Classified 3.64% 3.64%
Total 85.28% 4.57% 0.06% 3.30% 2.98% 3.80% 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 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