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IFSL Marlborough 4 Portfolio Class P - Income (GBP)

Sell:102.70p Buy:102.70p Change: 0.21p (0.21%)
Prices as at 12 December 2025
Sell:102.70p
Buy:102.70p
Change: 0.21p (0.21%)
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 12 December 2025
Sell:102.70p
Buy:102.70p
Change: 0.21p (0.21%)
Prices as at 12 December 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 80.11%
ETF 17.97%
Other 2.97%
Cash and Equiv. -1.06%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 34.99%
International Equities 21.80%
ETF 19.34%
Mutual Funds 7.63%
UK Corporate Bonds 5.70%
4.49%
Other 4.08%
UK Equities 1.50%
Alternative Trading Strategies 0.85%
Property 0.08%
Money Market 0.02%
Investment Trust 0.01%
Cash and Equiv. -0.49%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 16.19%
2 Vanguard Global Credit Bond Retail Hedged 9.85% Global Bonds
3 M&G Emerging Markets Bond Class I-H GBP 7.69% Global Emerging Markets Bond
4 Fidelity (Onshore) Index Global Government Bond Class S 7.64% Global Bonds
5 M&G (Lux) Global Credit Investment Fund Class CI-H GBP 5.59% Fixed Int-US Dollar
6 Artemis Corporate Bond Class I 5.32% £ Corporate Bond
7 M&G Japan Class I GBP 5.28% Japan
8 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 3.89% Asia Pacific Excluding Japan
9 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 3.86% Unclassified
10 Vanguard Global Corporate Bond Index GBP Hedged Acc 3.40% Global Bonds

IA sector allocation

Asset Allocation
Non-mutual 20.95%
Global Bonds 20.89%
Not Classified 12.80%
Global Emerging Markets Bond 7.69%
Asia Pacific ex Japan 7.51%
Fixed Int-US Dollar 5.59%
£ Corporate Bond 5.32%
Japan 5.28%
Europe Excluding UK 3.82%
Fixed Int-Global 3.20%
£ High Yield 2.44%
Infrastructure 1.99%
Short Term Money Market 1.63%
Equity-UK 1.03%
Global Emerging Markets 0.90%
Cash -1.06%

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