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IFSL Marlborough 4 Portfolio Class P - Accumulation (GBP)

Sell:121.55p Buy:121.55p Change: 0.12p (0.10%)
Prices as at 4 July 2025
Sell:121.55p
Buy:121.55p
Change: 0.12p (0.10%)
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 4 July 2025
Sell:121.55p
Buy:121.55p
Change: 0.12p (0.10%)
Prices as at 4 July 2025
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
Managed Funds 90.05%
Commodities 9.43%
Cash and Equiv. 0.53%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 34.30%
International Equities 27.05%
Managed Funds 12.81%
Commodities 9.86%
UK Equities 5.92%
UK Corporate Bonds 4.21%
UK Gilts 2.74%
Cash and Equiv. 1.53%
Other 1.39%
Property 0.19%
Money Market 0.08%
Investment Trusts 0.01%
Alternative Trading Strategies -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 U ETF ACC 9.43% [N/A]
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 6.31% Unclassified
3 M&G (Lux) Global Credit Investment Fund Class CI-H GBP 5.67% Fixed Int-US Dollar
4 Vanguard Global Corporate Bond Index GBP Hedged Acc 5.59% Global Bonds
5 XTrackers Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 5.28% Unclassified
6 abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class B 5.01% Global Corporate Bond
7 IFSL Marlborough Global Bond Class P 4.08% Global Mixed Bond
8 Vanguard Global Credit Bond Retail Hedged 3.80% Global Bonds
9 Man Group GLG Global Investment Grade Opportunities Class I H 3.76% Fixed Int-Global
10 Aegon AM High Yield Global Bond (Ireland) Class B 3.30% Global Fixed Interest

IA sector allocation

Asset Allocation
Not Classified 31.92%
Global Fixed Interest (offshore) 12.73%
Non-mutual 9.43%
Global Bonds 9.39%
£ Corporate Bond 5.96%
Global Corporate Bond 5.01%
Global Mixed Bond 4.08%
Asia Pacific Excluding Japan 3.47%
Global Emerging Markets Bond 2.31%
North America 2.22%
Infrastructure 2.08%
UK Equity (offshore) 2.00%
Japan 1.29%
Asia Pacific (offshore) 1.28%
Global Emerging Markets 1.24%
UK Equity & Bond Income 1.11%
Global Growth 1.05%
UK Equity Income 1.02%
UK All Companies 1.00%
Europe Excluding UK 0.87%
Cash and Equiv. 0.53%
Specialist (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 5.28% Managed Funds Bonds
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 1.79% United Kingdom Non-Classified
3 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 1.23% Japan Non-Classified
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.69% Taiwan Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.57% United States Software & Computer Services
6 NVIDIA CORPORATION 0.52% United States Technology Hardware & Equipment
7 APPLE 0.43% United States Technology Hardware & Equipment
8 AMAZON.COM 0.37% United States Retailers
9 META PLATFORMS 0.33% United States Software & Computer Services
10 TENCENT HOLDINGS LIMITED 0.32% China Software & Computer Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.18% 5.80% 0.00% 5.99%
Telecommunications 0.07% 1.20% 0.01% 1.28%
Financials 0.78% 3.98% 0.01% 0.01% 4.78%
Real Estate 0.04% 0.46% 0.19% 0.00% 0.70%
Consumer Discretionary 0.45% 3.51% 0.00% 0.00% 3.96%
Consumer Staples 0.77% 1.17% 0.00% 0.00% 1.94%
Energy 0.31% 0.95% 0.00% 1.26%
Utilities 0.32% 1.76% 0.00% 2.08%
Health Care 0.45% 2.17% 0.00% 2.63%
Industrials 0.51% 4.08% 0.00% 4.58%
Basic Materials 0.25% 0.72% 0.00% 0.97%
Cash and Equiv. 1.53% 1.53%
Managed Funds 12.81% 12.81%
Bonds 4.21% 34.28% 2.74% 41.23%
Non-Classified 1.79% 1.25% 11.15% 0.08% 14.27%
Total 5.92% 27.05% 4.21% 34.30% 2.74% 12.81% 0.19% 11.17% 1.61% 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 2 June 2025. Data provided by Broadridge.

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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