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IFSL Marlborough 4 Portfolio Class P - Accumulation (GBP)

Sell:135.47p Buy:135.47p Change: 0.05p (0.04%)
Prices as at 27 February 2026
Sell:135.47p
Buy:135.47p
Change: 0.05p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 February 2026
Sell:135.47p
Buy:135.47p
Change: 0.05p (0.04%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 77.11%
ETF 19.14%
Other 2.71%
Cash and Equiv. 1.03%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 32.24%
International Equities 20.86%
ETF 20.76%
7.96%
UK Corporate Bonds 5.01%
Other 4.74%
Mutual Funds 4.65%
Cash and Equiv. 1.65%
UK Equities 1.48%
Money Market 0.34%
Alternative Trading Strategies 0.21%
Property 0.10%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 15.81%
2 Fidelity (Onshore) Index Global Government Bond Class S 10.56% Global Bonds
3 Vanguard Global Credit Bond Retail Hedged 7.98% Global Bonds
4 M&G Emerging Markets Bond Class I-H GBP 7.55% Global Emerging Markets Bond
5 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 7.13% Unclassified
6 Artemis Corporate Bond Class I 5.76% £ Corporate Bond
7 M&G Japan Class I GBP 4.67% Japan
8 M&G (Lux) Global Credit Investment Fund Class CI-H GBP 4.30% Fixed Int-US Dollar
9 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 3.95% Asia Pacific Excluding Japan
10 Janus Henderson Investors European Focus Class I 3.02% Europe Excluding UK

IA sector allocation

Asset Allocation
Non-mutual 21.86%
Global Bonds 21.31%
Not Classified 13.38%
Asia Pacific ex Japan 7.96%
Global Emerging Markets Bond 7.55%
£ Corporate Bond 5.76%
Japan 4.67%
Fixed Int-US Dollar 4.30%
Europe Excluding UK 4.12%
Fixed Int-Global 2.83%
Infrastructure 2.15%
Short Term Money Market 1.07%
Equity-UK 1.04%
Cash 1.03%
Global Emerging Markets 0.97%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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