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Marlborough Multi Cap Income Class P - Income (GBP)

Sell:165.40p Buy:165.40p Change: 0.82p (0.50%)
Prices as at 23 September 2021
Sell:165.40p
Buy:165.40p
Change: 0.82p (0.50%)
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 23 September 2021
Sell:165.40p
Buy:165.40p
Change: 0.82p (0.50%)
Prices as at 23 September 2021
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

X-ray asset allocation
Key % Net Assets
UK Equities 86.75%
International Equities 5.24%
Property 3.23%
Cash and Equiv. 2.99%
Investment Trusts 1.78%

Top 10 holdings

Stock name % Weight Country Sector
1 BIG YELLOW GROUP 3.84% United Kingdom Real Estate Investment Trusts
2 POLAR CAPITAL HLDGS 3.70% United Kingdom Investment Banking & Brokerage Services
3 STRIX GROUP 3.47% United Kingdom Electronic & Electrical Equipment
4 SAFESTORE HLDGS 3.22% United Kingdom Real Estate Investment Trusts
5 INTERMEDIATE CAPITAL GROUP 2.80% United Kingdom Investment Banking & Brokerage Services
6 3i Group Plc 3i Group Plc Ord GBP0.738636 2.60% United Kingdom Investment Banking & Brokerage Services
7 VISTRY GROUP 2.51% United Kingdom Household Goods & Home Construction
8 SEVERN TRENT 2.26% United Kingdom Gas, Water & Multi-utilities
9 CHESNARA 2.14% United Kingdom Life Insurance
10 ADMIRAL GROUP 2.13% United Kingdom Non-life Insurance

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 1.99% 1.99%
Telecommunications 3.59% 3.59%
Financials 27.57% 1.29% 1.78% 30.64%
Real Estate 8.47% 0.30% 1.11% 9.88%
Consumer Discretionary 15.55% 0.72% 16.27%
Consumer Staples 3.88% 3.88%
Energy 2.48% 1.62% 4.10%
Utilities 2.66% 2.66%
Health Care 1.56% 0.50% 2.05%
Industrials 14.38% 0.18% 14.56%
Basic Materials 4.63% 0.35% 4.99%
Property 2.12% 2.12%
Cash and Equiv. 2.99% 2.99%
Non-Classified 0.28% 0.28%
Total 86.75% 5.24% 3.23% 1.78% 2.99% 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 September 2021. 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