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Marlborough Nano-Cap Growth Class P - Accumulation (GBP)

Sell:178.45p Buy:178.45p Change: 0.12p (0.07%)
Prices as at 15 November 2019
Sell:178.45p
Buy:178.45p
Change: 0.12p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:178.45p
Buy:178.45p
Change: 0.12p (0.07%)
Prices as at 15 November 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 81.77%
International Equities 7.01%
Cash and Equiv. 5.04%
Other 3.59%
Investment Trusts 1.39%
Managed Funds 1.20%

Top 10 holdings

Stock name % Weight Country Sector
1 MOXICO 3.59% Non-Classified Non-Classified
2 IMPAX ASSET MANAGEMENT GROUP 2.52% United Kingdom Investment Banking & Brokerage Services
3 JUBILEE METALS GROUP 2.34% United Kingdom Precious Metals & Mining
4 ALPHA FX GROUP 2.34% United Kingdom Investment Banking & Brokerage Services
5 FUTURE 1.93% United Kingdom Media
6 D4T4 SOLUTIONS 1.83% United Kingdom Software & Computer Services
7 OXFORD METRICS 1.80% United Kingdom Software & Computer Services
8 SPECTRA SYSTEMS CORP 1.68% United States Industrial Support Services
9 BATM ADVANCED COMMUNICATIONS 1.67% Israel Telecommunications Equipment
10 TEN LIFESTYLE GROUP 1.59% United Kingdom Travel & Leisure

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 20.89% 0.27% 21.16%
Telecommunications 1.81% 1.69% 3.50%
Financials 12.75% 1.39% 14.15%
Real Estate 0.74% 0.74%
Consumer Discretionary 14.43% 14.43%
Consumer Staples 0.79% 0.79%
Energy 5.26% 0.72% 5.98%
Health Care 4.66% 0.28% 4.93%
Industrials 12.68% 2.51% 15.19%
Basic Materials 6.83% 1.46% 8.29%
Cash and Equiv. 5.04% 5.04%
Managed Funds 1.20% 1.20%
Non-Classified 0.92% 0.09% 3.59% 4.60%
Total 81.77% 7.01% 1.20% 4.99% 5.04% 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 November 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