We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Marlborough 4 Portfolio Class P - Income (GBP)

Sell:107.55p Buy:107.55p Change: 0.59p (0.55%)
Prices as at 12 June 2026
Sell:107.55p
Buy:107.55p
Change: 0.59p (0.55%)
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 June 2026
Sell:107.55p
Buy:107.55p
Change: 0.59p (0.55%)
Prices as at 12 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 82.71%
ETF 15.66%
Other 1.03%
Cash and Equiv. 0.60%
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 31.47%
International Equities 29.68%
ETF 15.66%
10.35%
UK Corporate Bonds 4.56%
Other 3.17%
Mutual Funds 3.09%
Cash and Equiv. 1.29%
UK Equities 0.40%
Property 0.29%
Money Market 0.08%
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 15.66%
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 9.37% Unclassified
3 Vanguard Global Credit Bond Retail Hedged 7.74% Global Bonds
4 Fidelity (Onshore) Index Global Government Bond Class S 7.04% Global Bonds
5 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 5.37% Asia Pacific Excluding Japan
6 IFSL Arbion Sovereign Opportunities Class S 4.92% Mixed Investment 20-60% Shares
7 M&G Emerging Markets Bond Class I-H GBP 4.57% Global Emerging Markets Bond
8 M&G (Lux) Global Credit Investment Fund Class CI-H GBP 4.39% Fixed Int-US Dollar
9 Artemis Corporate Bond Class I 4.08% £ Corporate Bond
10 M&G Asian Class PP GBP 3.90% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 21.18%
Global Bonds 17.26%
Non-mutual 16.69%
Asia Pacific ex Japan 10.59%
Mixed Investment 20-60% Shares 4.92%
Global Emerging Markets Bond 4.57%
Fixed Int-US Dollar 4.39%
£ Corporate Bond 4.08%
Japan 3.18%
Fixed Int-Global 2.55%
Short Term Money Market 2.25%
Global Emerging Markets 2.08%
Infrastructure 2.07%
Europe Excluding UK 1.87%
£ High Yield 1.74%
Cash 0.60%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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