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IFSL Marlborough 4 Portfolio Class P - Accumulation (GBP)

Sell:135.47p Buy:135.47p Change: 0.05p (0.04%)
Prices as at 27 February 2026
Sell:135.47p
Buy:135.47p
Change: 0.05p (0.04%)
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 27 February 2026
Sell:135.47p
Buy:135.47p
Change: 0.05p (0.04%)
Prices as at 27 February 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 30.54%
North America 19.67%
UK 14.45%
Emerging Asia 7.16%
Japan 6.56%
Non-Classified 5.17%
Managed Fund 4.65%
South & Central America 2.53%
Cash and Equiv. 1.98%
Commodities 1.62%
Emerging Europe 1.54%
Australia & New Zealand 1.53%
Middle East & Africa 1.30%
Developed Asia 1.19%
Property 0.10%

Countries % Weight
Flag United States 18.57%
Flag Ireland 18.46%
Flag United Kingdom 14.45%
Flag Managed Funds 4.65%
Flag France 2.30%
Flag Luxembourg 2.11%
Flag China 1.78%
Flag Germany 1.64%
Flag Netherlands 1.48%
Flag Australia 1.44%
Flag Italy 1.40%
Flag Taiwan 1.34%
Flag South Korea 1.18%
Flag India 1.12%
Flag Canada 1.10%
Flag Spain 1.00%
Flag Switzerland 0.81%
Flag Hong Kong 0.75%
Flag Mexico 0.53%
Flag Indonesia 0.45%
Flag Singapore 0.44%
Flag Brazil 0.38%
Flag South Africa 0.36%
Flag Belgium 0.35%
Flag Colombia 0.33%
Flag Poland 0.32%
Flag Turkey 0.32%
Flag Malaysia 0.30%
Flag Austria 0.27%
Flag Thailand 0.25%
Flag Hungary 0.23%
Flag Denmark 0.22%
Flag Sweden 0.22%
Flag Romania 0.18%
Flag Peru 0.17%
Flag Dominican Republic 0.16%
Flag Kazakhstan 0.14%
Flag United Arab Emirates 0.14%
Flag Paraguay 0.13%
Flag Chile 0.13%
Flag Argentina 0.13%
Flag Norway 0.12%
Flag Uzbekistan 0.12%
Flag Venezuela 0.11%
Flag Uruguay 0.11%
Flag Bulgaria 0.11%
Flag Cote D'Ivoire 0.10%
Flag Finland 0.10%
Flag Direct Property and REITs 0.10%
Flag Philippines 0.10%
Flag Serbia 0.09%
Flag New Zealand 0.09%
Flag Greece 0.09%
Flag Azerbaijan 0.08%
Flag Egypt 0.08%
Flag Saudi Arabia 0.07%
Flag Morocco 0.07%
Flag Czech Republic 0.06%
Flag Georgia 0.06%
Flag Nigeria 0.05%
Flag Ukraine 0.05%
Flag Viet Nam 0.05%
Flag Barbados 0.05%
Flag Iceland 0.05%
Flag Trinidad and Tobago 0.05%
Flag Guatemala 0.05%
Flag Kenya 0.04%
Flag Jamaica 0.04%
Flag Ghana 0.04%
Flag Qatar 0.04%
Flag Ecuador 0.04%
Flag Togo 0.04%
Flag Kuwait 0.04%
Flag Honduras 0.04%
Flag Sri Lanka 0.04%
Flag Angola 0.04%
Flag Gabon 0.04%
Flag Israel 0.04%
Flag Oman 0.03%
Flag Pakistan 0.03%
Flag Kyrgyzstan 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Tajikistan 0.03%
Flag Mozambique 0.03%
Flag Papua New Guinea 0.02%
Flag Albania 0.02%
Flag El Salvador 0.02%
Flag Armenia 0.02%
Flag Zambia 0.02%
Flag Lithuania 0.02%
Flag Cayman Islands 0.02%
Flag Jordan 0.02%
Flag Portugal 0.02%
Flag Costa Rica 0.02%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Panama 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Russian Federation 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 2 February 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:135.47p Buy:135.47p Change: 0.05p (0.04%)
Prices as at 27 February 2026
Sell:135.47p
Buy:135.47p
Change: 0.05p (0.04%)
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 27 February 2026
Sell:135.47p
Buy:135.47p
Change: 0.05p (0.04%)
Prices as at 27 February 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 30.54%
North America 19.67%
UK 14.45%
Emerging Asia 7.16%
Japan 6.56%
Non-Classified 5.17%
Managed Fund 4.65%
South & Central America 2.53%
Cash and Equiv. 1.98%
Commodities 1.62%
Emerging Europe 1.54%
Australia & New Zealand 1.53%
Middle East & Africa 1.30%
Developed Asia 1.19%
Property 0.10%

Countries % Weight
Flag United States 18.57%
Flag Ireland 18.46%
Flag United Kingdom 14.45%
Flag Managed Funds 4.65%
Flag France 2.30%
Flag Luxembourg 2.11%
Flag China 1.78%
Flag Germany 1.64%
Flag Netherlands 1.48%
Flag Australia 1.44%
Flag Italy 1.40%
Flag Taiwan 1.34%
Flag South Korea 1.18%
Flag India 1.12%
Flag Canada 1.10%
Flag Spain 1.00%
Flag Switzerland 0.81%
Flag Hong Kong 0.75%
Flag Mexico 0.53%
Flag Indonesia 0.45%
Flag Singapore 0.44%
Flag Brazil 0.38%
Flag South Africa 0.36%
Flag Belgium 0.35%
Flag Colombia 0.33%
Flag Poland 0.32%
Flag Turkey 0.32%
Flag Malaysia 0.30%
Flag Austria 0.27%
Flag Thailand 0.25%
Flag Hungary 0.23%
Flag Denmark 0.22%
Flag Sweden 0.22%
Flag Romania 0.18%
Flag Peru 0.17%
Flag Dominican Republic 0.16%
Flag Kazakhstan 0.14%
Flag United Arab Emirates 0.14%
Flag Paraguay 0.13%
Flag Chile 0.13%
Flag Argentina 0.13%
Flag Norway 0.12%
Flag Uzbekistan 0.12%
Flag Venezuela 0.11%
Flag Uruguay 0.11%
Flag Bulgaria 0.11%
Flag Cote D'Ivoire 0.10%
Flag Finland 0.10%
Flag Direct Property and REITs 0.10%
Flag Philippines 0.10%
Flag Serbia 0.09%
Flag New Zealand 0.09%
Flag Greece 0.09%
Flag Azerbaijan 0.08%
Flag Egypt 0.08%
Flag Saudi Arabia 0.07%
Flag Morocco 0.07%
Flag Czech Republic 0.06%
Flag Georgia 0.06%
Flag Nigeria 0.05%
Flag Ukraine 0.05%
Flag Viet Nam 0.05%
Flag Barbados 0.05%
Flag Iceland 0.05%
Flag Trinidad and Tobago 0.05%
Flag Guatemala 0.05%
Flag Kenya 0.04%
Flag Jamaica 0.04%
Flag Ghana 0.04%
Flag Qatar 0.04%
Flag Ecuador 0.04%
Flag Togo 0.04%
Flag Kuwait 0.04%
Flag Honduras 0.04%
Flag Sri Lanka 0.04%
Flag Angola 0.04%
Flag Gabon 0.04%
Flag Israel 0.04%
Flag Oman 0.03%
Flag Pakistan 0.03%
Flag Kyrgyzstan 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Tajikistan 0.03%
Flag Mozambique 0.03%
Flag Papua New Guinea 0.02%
Flag Albania 0.02%
Flag El Salvador 0.02%
Flag Armenia 0.02%
Flag Zambia 0.02%
Flag Lithuania 0.02%
Flag Cayman Islands 0.02%
Flag Jordan 0.02%
Flag Portugal 0.02%
Flag Costa Rica 0.02%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Panama 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Russian Federation 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 2 February 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