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IFSL Marlborough 4 Portfolio Class P - Accumulation (GBP)

Sell:139.34p Buy:139.34p Change: 0.08p (0.06%)
Prices as at 28 August 2026
Sell:139.34p
Buy:139.34p
Change: 0.08p (0.06%)
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 28 August 2026
Sell:139.34p
Buy:139.34p
Change: 0.08p (0.06%)
Prices as at 28 August 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 87.68%
ETF 11.60%
Cash and Equiv. 0.72%
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 32.07%
International Equities 31.03%
ETF 11.60%
10.72%
UK Corporate Bonds 4.58%
Mutual Funds 3.00%
Other 2.54%
UK Equities 1.92%
Cash and Equiv. 1.37%
Alternative Trading Strategies 0.70%
Property 0.39%
Money Market 0.06%
Investment Trust 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 11.60%
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 9.68% Unclassified
3 Vanguard Global Credit Bond Institutional Plus 7.95% Global Bonds
4 Fidelity (Onshore) Index Global Government Bond Class S 7.26% Global Bonds
5 M&G Emerging Markets Bond Class I-H GBP 5.15% Global Emerging Markets Bond
6 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 5.13% Asia Pacific Excluding Japan
7 IFSL Arbion Sovereign Opportunities Class S 4.87% Mixed Investment 20-60% Shares
8 Artemis Corporate Bond Class I 4.30% £ Corporate Bond
9 M&G (Lux) Global Credit Investment Fund Class CI-H GBP 4.27% Fixed Int-US Dollar
10 M&G Asian Class PP GBP 3.81% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 24.57%
Global Bonds 18.15%
Non-mutual 11.60%
Asia Pacific ex Japan 10.18%
Global Emerging Markets Bond 5.15%
Mixed Investment 20-60% Shares 4.87%
£ Corporate Bond 4.30%
Fixed Int-US Dollar 4.27%
Japan 3.13%
Short Term Money Market 2.70%
Fixed Int-Global 2.53%
Europe Excluding UK 2.35%
£ High Yield 1.74%
Equity-UK 1.62%
Infrastructure 1.57%
Cash 0.72%
Global Emerging Markets 0.57%

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