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IFSL Marlborough 4 Portfolio Class P - Accumulation (GBP)

Sell:128.46p Buy:128.46p Change: 0.39p (0.31%)
Prices as at 16 October 2025
Sell:128.46p
Buy:128.46p
Change: 0.39p (0.31%)
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 16 October 2025
Sell:128.46p
Buy:128.46p
Change: 0.39p (0.31%)
Prices as at 16 October 2025
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 80.70%
ETF 18.07%
Cash and Equiv. 1.23%
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 35.21%
International Equities 21.63%
ETF 18.50%
Mutual Funds 6.47%
UK Corporate Bonds 5.73%
4.64%
UK Equities 4.36%
Cash and Equiv. 1.69%
Alternative Trading Strategies 0.93%
Other 0.65%
Property 0.14%
Money Market 0.03%
Investment Trust 0.02%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 21.72%
Non-mutual 18.07%
Not Classified 13.30%
Asia Pacific ex Japan 7.75%
Fixed Int-US Dollar 6.14%
£ Corporate Bond 5.72%
Global Emerging Markets Bond 4.56%
Europe Excluding UK 3.60%
Fixed Int-Global 3.48%
£ High Yield 3.44%
Japan 2.39%
Equity-UK 2.15%
Infrastructure 1.85%
Short Term Money Market 1.78%
Cash 1.23%
UK Equity Income 1.16%
Global Emerging Markets 0.95%
UK All Companies 0.70%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EUR/USD 06/11/2025 1.71% 001 Non-Classified
2 EUR/USD 02/10/2025 1.71% 001 Non-Classified
3 EUR/USD 02/10/2025 1.67% 001 Non-Classified
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.86% TWN Technology Hardware & Equipment
5 GBP/USD 02/10/2025 0.50% 001 Non-Classified
6 GBP/USD 06/11/2025 0.50% 001 Non-Classified
7 GBP/USD 02/10/2025 0.47% 001 Non-Classified
8 TENCENT HOLDINGS LIMITED 0.33% CHN Software & Computer Services
9 OFFSET- EURO-BOBL DEC 25 0.32% 001 Non-Classified
10 SAMSUNG ELECTRONICS CO. LTD 0.31% KOR Telecommunications Equipment

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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