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IFSL Marlborough 4 Portfolio Class P - Income (GBP)

Sell:98.24p Buy:98.24p Change: 0.16p (0.16%)
Prices as at 29 July 2025
Sell:98.24p
Buy:98.24p
Change: 0.16p (0.16%)
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 29 July 2025
Sell:98.24p
Buy:98.24p
Change: 0.16p (0.16%)
Prices as at 29 July 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 90.05%
ETF 9.43%
Cash and Equiv. 0.53%
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 34.30%
International Equities 27.05%
Mutual Funds 12.81%
ETF 9.86%
UK Equities 5.92%
UK Corporate Bonds 4.21%
2.74%
Cash and Equiv. 1.53%
Other 1.39%
Property 0.19%
Money Market 0.08%
Investment Trust 0.01%
Alternative Trading Strategies -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 XTrackers Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 5.28%
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 1.79%
3 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 1.23%
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.69%
5 MICROSOFT CORPORATION 0.57%
6 NVIDIA CORPORATION 0.52%
7 APPLE 0.43%
8 AMAZON.COM 0.37%
9 META PLATFORMS 0.33%
10 TENCENT HOLDINGS LIMITED 0.32%

IA sector allocation

Asset Allocation
Not Classified 31.92%
Non-mutual 9.43%
Global Bonds 9.39%
£ Corporate Bond 5.96%
Fixed Int-US Dollar 5.67%
Global Corporate Bond 5.01%
Global Mixed Bond 4.08%
Fixed Int-Global 3.76%
Asia Pacific ex Japan 3.47%
Global Fixed Interest 3.30%
Global Emerging Markets Bond 2.31%
North America 2.22%
Infrastructure 2.08%
Equity-UK 2.00%
Japan 1.29%
Equity-Asia Pacific ex Japan 1.28%
Global Emerging Markets 1.24%
UK Equity & Bond Income 1.11%
Global Growth 1.05%
UK Equity Income 1.02%
UK All Companies 1.00%
Europe Excluding UK 0.87%
Cash 0.53%
Equity-Other Specialist %

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SPDR S&P 500 U ETF ACC 9.43% IRL Non-Classified
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 6.31% 003 Managed Funds
3 M&G (Lux) Global Credit Investment Fund Class CI-H GBP 5.67% 003 Managed Funds
4 Vanguard Global Corporate Bond Index GBP Hedged Acc 5.59% 003 Managed Funds
5 XTrackers Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 5.28% 003 Managed Funds
6 abrdn OEIC abrdn Global Corporate Bond Screened Tracker Fund Class B 5.01% 003 Managed Funds
7 IFSL Marlborough Global Bond Class P 4.08% 003 Managed Funds
8 Vanguard Global Credit Bond Retail Hedged 3.80% 003 Managed Funds
9 Man Group GLG Global Investment Grade Opportunities Class I H 3.76% 003 Managed Funds
10 Aegon AM High Yield Global Bond (Ireland) Class B 3.30% 003 Managed Funds

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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