Marlborough Balanced Fund Y (0P0001HO21)

1.34340 GBp

0.0022

0.16%

Last update Jun 27, 8:00 AM BST

Market closed

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1.34120

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Marlborough Balanced Fund Y

1.34

0.00

0.16%

Composition

Weight by sector

19.03% Technology

17.14% Financial Services

12.10% Industrials

10.94% Consumer Cyclical

9.47% Healthcare

Technology

19.03%

Financial Services

17.14%

Industrials

12.10%

Consumer Cyclical

10.94%

Healthcare

9.47%

Communication Services

7.97%

Consumer Defensive

6.96%

Utilities

5.03%

Energy

4.74%

Basic Materials

3.80%

Realestate

2.81%

Asset allocation

68.57% Stocks

28.22% Bonds

Stocks

68.57%

Bonds

28.22%

Cash

1.83%

Top 10 holdings (42.22% of total assets)

8.27% iShares Core S&P 500 ETF USD Acc

7.78% SPDR S&P 500 ETF USD Acc

7.19% Vanguard S&P 500 UCITS ETF

6.16% Xtrackers S&P 500 EW ETF 1C

5.11% Xtrackers S&P Europe Ex UK ETF 1D

iShares Core S&P 500 ETF USD Acc CSSPX

8.27%

SPDR S&P 500 ETF USD Acc SPYL

7.78%

Vanguard S&P 500 UCITS ETF VUSD

7.19%

Xtrackers S&P 500 EW ETF 1C XDEW

6.16%

Xtrackers S&P Europe Ex UK ETF 1D XUEK

5.11%

iShares MSCI EM Asia ETF USD Acc CSEMAS

4.40%

iShares Core FTSE 100 ETF GBP Dist ISF

3.33%