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 US Multi-Cap Income Class P - Income (GBP)

Sell:632.30p Buy:632.30p Change: 3.11p (0.49%)
Prices as at 30 October 2020
Sell:632.30p
Buy:632.30p
Change: 3.11p (0.49%)
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 30 October 2020
Sell:632.30p
Buy:632.30p
Change: 3.11p (0.49%)
Prices as at 30 October 2020
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
International Equities 99.60%
Cash and Equiv. 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.31% United States Software & Computer Services
2 BROADRIDGE FINL SOLUTIONS INC 5.92% United States Investment Banking & Brokerage Services
3 APPLE INC 5.81% United States Technology Hardware & Equipment
4 WATSCO INC 5.79% United States Construction & Materials
5 BERKLEY(W.R.)CORP 4.91% United States Non-life Insurance
6 SHERWIN-WILLIAMS CO 4.69% United States General Industrials
7 Crown Castle International Corporation Crown Castle USD0.01 4.57% United States Real Estate Investment Trusts
8 AIR PRODUCTS & CHEMICALS INC 4.39% United States Chemicals
9 Equinix Inc Equinix Inc USD0.001 4.39% United States Real Estate Investment Trusts
10 STERIS 4.38% Ireland Medical Equipment & Services

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 14.70% 14.70%
Telecommunications 3.81% 3.81%
Financials 18.27% 18.27%
Real Estate 8.96% 8.96%
Consumer Discretionary 4.67% 4.67%
Utilities 1.61% 1.61%
Health Care 11.53% 11.53%
Industrials 28.06% 28.06%
Basic Materials 5.50% 5.50%
Cash and Equiv. 0.40% 0.40%
Non-Classified 2.47% 2.47%
Total 99.60% 0.40% 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 2020. 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