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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:319.81p Buy:319.81p Change: 0.22p (0.07%)
Prices as at 29 January 2026
Sell:319.81p
Buy:319.81p
Change: 0.22p (0.07%)
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 January 2026
Sell:319.81p
Buy:319.81p
Change: 0.22p (0.07%)
Prices as at 29 January 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 79.12%
ETF 15.61%
Other 3.95%
Cash and Equiv. 1.32%
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 Equities 38.81%
ETF 17.28%
International Bonds 16.74%
Mutual Funds 11.00%
4.94%
Other 4.45%
UK Equities 2.40%
Cash and Equiv. 1.82%
UK Corporate Bonds 1.60%
Alternative Trading Strategies 0.49%
Property 0.27%
Money Market 0.19%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 15.61%
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 9.45% North America
3 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 6.85% Unclassified
4 M&G Emerging Markets Bond Class I-H GBP 6.48% Global Emerging Markets Bond
5 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 5.91% Asia Pacific Excluding Japan
6 M&G Japan Class I GBP 5.79% Japan
7 Fidelity (Onshore) Index Global Government Bond Class S 5.48% Global Bonds
8 Janus Henderson Investors European Focus Class I 5.23% Europe Excluding UK
9 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.52% Unclassified
10 M&G Asian Class PP GBP 4.07% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Non-mutual 19.56%
Not Classified 18.94%
Asia Pacific ex Japan 11.59%
Global Bonds 9.47%
North America 9.45%
Europe Excluding UK 6.93%
Global Emerging Markets Bond 6.48%
Japan 5.79%
Global Emerging Markets 2.23%
Infrastructure 2.03%
Fixed Int-US Dollar 1.65%
£ Corporate Bond 1.55%
Cash 1.32%
Fixed Int-Global 0.96%
Equity-UK 0.93%
Short Term Money Market 0.59%
UK Equity Income 0.53%

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