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IFSL Marlborough 4 Portfolio Class P - Accumulation (GBP)

Sell:138.68p Buy:138.68p Change: 0.16p (0.12%)
Prices as at 29 May 2026
Sell:138.68p
Buy:138.68p
Change: 0.16p (0.12%)
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 29 May 2026
Sell:138.68p
Buy:138.68p
Change: 0.16p (0.12%)
Prices as at 29 May 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 83.77%
ETF 14.92%
Cash and Equiv. 1.31%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 32.02%
International Equities 27.92%
ETF 14.92%
10.60%
Mutual Funds 5.71%
UK Corporate Bonds 4.52%
Cash and Equiv. 1.92%
Other 1.54%
UK Equities 0.41%
Property 0.26%
Alternative Trading Strategies 0.10%
Money Market 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 14.92%
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 9.68% Unclassified
3 Fidelity (Onshore) Index Global Government Bond Class S 9.03% Global Bonds
4 Vanguard Global Credit Bond Retail Hedged 7.83% Global Bonds
5 M&G Emerging Markets Bond Class I-H GBP 4.73% Global Emerging Markets Bond
6 M&G Japan Class PP GBP 4.72% Japan
7 M&G (Lux) Global Credit Investment Fund Class CI-H GBP 4.57% Fixed Int-US Dollar
8 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 4.38% Asia Pacific Excluding Japan
9 Artemis Corporate Bond Class I 4.20% £ Corporate Bond
10 IFSL Arbion Sovereign Opportunities Class S 3.09% Mixed Investment 20-60% Shares

IA sector allocation

Asset Allocation
Not Classified 20.26%
Global Bonds 19.43%
Non-mutual 14.92%
Asia Pacific ex Japan 8.38%
Global Emerging Markets Bond 4.73%
Japan 4.72%
Fixed Int-US Dollar 4.57%
£ Corporate Bond 4.20%
Mixed Investment 20-60% Shares 3.09%
Fixed Int-Global 2.65%
North America 2.50%
Infrastructure 2.22%
Global Emerging Markets 1.94%
Europe Excluding UK 1.84%
£ High Yield 1.81%
Short Term Money Market 1.44%
Cash 1.31%

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