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IFSL Marlborough 4 Portfolio Class P - Accumulation (GBP)

Sell:140.43p Buy:140.43p Change: 0.31p (0.22%)
Prices as at 19 June 2026
Sell:140.43p
Buy:140.43p
Change: 0.31p (0.22%)
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 19 June 2026
Sell:140.43p
Buy:140.43p
Change: 0.31p (0.22%)
Prices as at 19 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 25.44%
North America 24.63%
UK 15.31%
Emerging Asia 9.86%
Japan 6.37%
Non-Classified 3.34%
Managed Fund 3.09%
Australia & New Zealand 2.61%
South & Central America 2.44%
Emerging Europe 1.96%
Middle East & Africa 1.65%
Developed Asia 1.64%
Cash and Equiv. 1.37%
Property 0.29%

Countries % Weight
Flag United States 23.20%
Flag Ireland 16.36%
Flag United Kingdom 15.31%
Flag Managed Funds 3.09%
Flag Taiwan 2.51%
Flag South Korea 2.36%
Flag China 2.22%
Flag Australia 2.04%
Flag France 1.89%
Flag Canada 1.43%
Flag India 1.37%
Flag Germany 1.26%
Flag Netherlands 1.21%
Flag Hong Kong 1.12%
Flag Italy 1.01%
Flag Spain 0.71%
Flag Luxembourg 0.61%
Flag Switzerland 0.60%
Flag Mexico 0.60%
Flag New Zealand 0.57%
Flag Romania 0.54%
Flag Singapore 0.52%
Flag Belgium 0.41%
Flag Indonesia 0.38%
Flag Sweden 0.38%
Flag South Africa 0.34%
Flag Norway 0.32%
Flag Chile 0.31%
Flag Brazil 0.31%
Flag Turkey 0.29%
Flag Direct Property and REITs 0.28%
Flag Thailand 0.27%
Flag Hungary 0.27%
Flag Serbia 0.25%
Flag Austria 0.24%
Flag Cote D'Ivoire 0.23%
Flag Malaysia 0.22%
Flag Denmark 0.20%
Flag Colombia 0.19%
Flag Poland 0.18%
Flag Finland 0.18%
Flag Saudi Arabia 0.18%
Flag Venezuela 0.16%
Flag United Arab Emirates 0.15%
Flag Israel 0.15%
Flag Nigeria 0.15%
Flag Togo 0.14%
Flag Uzbekistan 0.13%
Flag Dominican Republic 0.12%
Flag Lithuania 0.11%
Flag Greece 0.11%
Flag Peru 0.11%
Flag Kazakhstan 0.10%
Flag Paraguay 0.10%
Flag Argentina 0.10%
Flag Philippines 0.07%
Flag Morocco 0.06%
Flag Uruguay 0.06%
Flag Czech Republic 0.06%
Flag Georgia 0.06%
Flag Honduras 0.06%
Flag Cayman Islands 0.06%
Flag Egypt 0.05%
Flag Guatemala 0.05%
Flag Ecuador 0.05%
Flag Costa Rica 0.04%
Flag Bulgaria 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Ukraine 0.03%
Flag Barbados 0.03%
Flag Portugal 0.03%
Flag Iceland 0.03%
Flag Kenya 0.03%
Flag Jamaica 0.03%
Flag Angola 0.03%
Flag Trinidad and Tobago 0.03%
Flag Sri Lanka 0.03%
Flag Ghana 0.02%
Flag Azerbaijan 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Mongolia 0.02%
Flag Kyrgyzstan 0.02%
Flag Pakistan 0.02%
Flag Oman 0.02%
Flag Virgin Islands (British) 0.02%
Flag Viet Nam 0.02%
Flag Zambia 0.02%
Flag Papua New Guinea 0.01%
Flag Tajikistan 0.01%
Flag Gabon 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Panama 0.01%
Flag Suriname 0.01%
Flag Benin 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Jersey 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Montenegro 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Puerto Rico 0.01%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Bolivia 0.00%
Flag Faroe Islands 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%

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 accurate as at 1 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

IFSL Marlborough 4 Portfolio Class P - Accumulation (GBP)

Sell:140.43p Buy:140.43p Change: 0.31p (0.22%)
Prices as at 19 June 2026
Sell:140.43p
Buy:140.43p
Change: 0.31p (0.22%)
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 19 June 2026
Sell:140.43p
Buy:140.43p
Change: 0.31p (0.22%)
Prices as at 19 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 25.44%
North America 24.63%
UK 15.31%
Emerging Asia 9.86%
Japan 6.37%
Non-Classified 3.34%
Managed Fund 3.09%
Australia & New Zealand 2.61%
South & Central America 2.44%
Emerging Europe 1.96%
Middle East & Africa 1.65%
Developed Asia 1.64%
Cash and Equiv. 1.37%
Property 0.29%

Countries % Weight
Flag United States 23.20%
Flag Ireland 16.36%
Flag United Kingdom 15.31%
Flag Managed Funds 3.09%
Flag Taiwan 2.51%
Flag South Korea 2.36%
Flag China 2.22%
Flag Australia 2.04%
Flag France 1.89%
Flag Canada 1.43%
Flag India 1.37%
Flag Germany 1.26%
Flag Netherlands 1.21%
Flag Hong Kong 1.12%
Flag Italy 1.01%
Flag Spain 0.71%
Flag Luxembourg 0.61%
Flag Switzerland 0.60%
Flag Mexico 0.60%
Flag New Zealand 0.57%
Flag Romania 0.54%
Flag Singapore 0.52%
Flag Belgium 0.41%
Flag Indonesia 0.38%
Flag Sweden 0.38%
Flag South Africa 0.34%
Flag Norway 0.32%
Flag Chile 0.31%
Flag Brazil 0.31%
Flag Turkey 0.29%
Flag Direct Property and REITs 0.28%
Flag Thailand 0.27%
Flag Hungary 0.27%
Flag Serbia 0.25%
Flag Austria 0.24%
Flag Cote D'Ivoire 0.23%
Flag Malaysia 0.22%
Flag Denmark 0.20%
Flag Colombia 0.19%
Flag Poland 0.18%
Flag Finland 0.18%
Flag Saudi Arabia 0.18%
Flag Venezuela 0.16%
Flag United Arab Emirates 0.15%
Flag Israel 0.15%
Flag Nigeria 0.15%
Flag Togo 0.14%
Flag Uzbekistan 0.13%
Flag Dominican Republic 0.12%
Flag Lithuania 0.11%
Flag Greece 0.11%
Flag Peru 0.11%
Flag Kazakhstan 0.10%
Flag Paraguay 0.10%
Flag Argentina 0.10%
Flag Philippines 0.07%
Flag Morocco 0.06%
Flag Uruguay 0.06%
Flag Czech Republic 0.06%
Flag Georgia 0.06%
Flag Honduras 0.06%
Flag Cayman Islands 0.06%
Flag Egypt 0.05%
Flag Guatemala 0.05%
Flag Ecuador 0.05%
Flag Costa Rica 0.04%
Flag Bulgaria 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Ukraine 0.03%
Flag Barbados 0.03%
Flag Portugal 0.03%
Flag Iceland 0.03%
Flag Kenya 0.03%
Flag Jamaica 0.03%
Flag Angola 0.03%
Flag Trinidad and Tobago 0.03%
Flag Sri Lanka 0.03%
Flag Ghana 0.02%
Flag Azerbaijan 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Mongolia 0.02%
Flag Kyrgyzstan 0.02%
Flag Pakistan 0.02%
Flag Oman 0.02%
Flag Virgin Islands (British) 0.02%
Flag Viet Nam 0.02%
Flag Zambia 0.02%
Flag Papua New Guinea 0.01%
Flag Tajikistan 0.01%
Flag Gabon 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Panama 0.01%
Flag Suriname 0.01%
Flag Benin 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Jersey 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Montenegro 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Puerto Rico 0.01%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Bolivia 0.00%
Flag Faroe Islands 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%

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 accurate as at 1 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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