Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Marlborough Special Situations Inclusive - Class A - Accumulation (GBP)

Sell:2,121.35p Buy:2,121.35p Change: 23.38p (1.11%)
Prices as at 24 February 2021
Sell:2,121.35p
Buy:2,121.35p
Change: 23.38p (1.11%)
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 24 February 2021
Sell:2,121.35p
Buy:2,121.35p
Change: 23.38p (1.11%)
Prices as at 24 February 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 90.98%
International Equities 4.69%
Other 3.74%
Investment Trusts 0.44%
Cash and Equiv. 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 SCA INVESTMENTS LTD 3.34% Non-Classified Non-Classified
2 S4 CAPITAL 2.99% United Kingdom Media
3 RWS HLDGS 2.60% United Kingdom Industrial Support Services
4 DX (GROUP) 2.48% United Kingdom Industrial Transportation
5 FRONTIER DEVELOPMENTS 2.47% United Kingdom Leisure Goods
6 CVS GROUP 2.40% United Kingdom Consumer Services
7 WATCHES OF SWITZERLAND GROUP 2.30% United Kingdom Personal Goods
8 GAMESYS GROUP 2.17% United Kingdom Travel & Leisure
9 DRAPER ESPRIT 2.17% United Kingdom Investment Banking & Brokerage Services
10 CARETECH HLDGS 1.91% United Kingdom Health Care 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 10.43% 10.43%
Telecommunications 2.11% 2.11%
Financials 2.45% 0.03% 0.44% 2.91%
Real Estate 3.96% 3.96%
Consumer Discretionary 32.51% 0.61% 33.12%
Consumer Staples 5.05% 5.05%
Energy 2.59% 0.23% 2.82%
Health Care 7.53% 7.53%
Industrials 19.32% 3.24% 22.56%
Basic Materials 4.62% 0.59% 5.21%
Cash and Equiv. 0.15% 0.15%
Non-Classified 0.42% 0.00% 3.74% 4.16%
Total 90.98% 4.69% 4.17% 0.15% 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 February 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account