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

Sell:623.40p Buy:623.40p Change: 2.89p (0.46%)
Prices as at 24 February 2021
Sell:623.40p
Buy:623.40p
Change: 2.89p (0.46%)
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:623.40p
Buy:623.40p
Change: 2.89p (0.46%)
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
International Equities 99.42%
Cash and Equiv. 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.54% United States Software & Computer Services
2 BROADRIDGE FINL SOLUTIONS INC 6.34% United States Investment Banking & Brokerage Services
3 APPLE INC 6.03% United States Technology Hardware & Equipment
4 WATSCO INC 5.86% United States Construction & Materials
5 BERKLEY(W.R.)CORP 4.86% United States Non-life Insurance
6 BECTON DICKINSON & CO 4.86% United States Medical Equipment & Services
7 Crown Castle International Corporation Crown Castle USD0.01 4.70% United States Real Estate Investment Trusts
8 SHERWIN-WILLIAMS CO 4.51% United States General Industrials
9 STERIS 4.51% Ireland Medical Equipment & Services
10 COGENT COMMUNICATIONS GROUP INC 4.39% United States Telecommunications Service 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 16.02% 16.02%
Telecommunications 4.39% 4.39%
Financials 20.09% 20.09%
Real Estate 9.01% 9.01%
Consumer Discretionary 4.31% 4.31%
Health Care 9.36% 9.36%
Industrials 26.50% 26.50%
Basic Materials 4.22% 4.22%
Cash and Equiv. 0.58% 0.58%
Non-Classified 5.51% 5.51%
Total 99.42% 0.58% 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