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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:312.81p Buy:312.81p Change: 1.46p (0.47%)
Prices as at 16 December 2025
Sell:312.81p
Buy:312.81p
Change: 1.46p (0.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 December 2025
Sell:312.81p
Buy:312.81p
Change: 1.46p (0.47%)
Prices as at 16 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
Invest now
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 81.96%
ETF 15.54%
Other 4.09%
Cash and Equiv. -1.58%
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 41.87%
International Bonds 17.07%
ETF 16.92%
Mutual Funds 12.03%
Other 4.78%
3.74%
UK Equities 2.39%
UK Corporate Bonds 1.75%
Alternative Trading Strategies 0.33%
Property 0.25%
Money Market 0.02%
Investment Trust 0.01%
Cash and Equiv. -1.18%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 15.54%
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 9.52% North America
3 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 6.96% Unclassified
4 M&G Emerging Markets Bond Class I-H GBP 6.59% Global Emerging Markets Bond
5 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 6.02% Asia Pacific Excluding Japan
6 M&G Japan Class I GBP 5.91% Japan
7 Janus Henderson Investors European Focus Class I 4.95% Europe Excluding UK
8 Fidelity (Onshore) Index Global Government Bond Class S 4.22% Global Bonds
9 CG RIV RD US LAR CAP SE 4.09%
10 Vanguard Global Credit Bond Retail Hedged 3.89% Global Bonds

IA sector allocation

Asset Allocation
Not Classified 20.73%
Non-mutual 19.62%
Asia Pacific ex Japan 11.51%
North America 9.52%
Global Bonds 9.16%
Europe Excluding UK 6.65%
Global Emerging Markets Bond 6.59%
Japan 5.91%
Global Emerging Markets 2.24%
Fixed Int-US Dollar 2.21%
Infrastructure 1.90%
Fixed Int-Global 1.79%
£ Corporate Bond 1.59%
Equity-UK 0.94%
UK Equity Income 0.63%
Short Term Money Market 0.61%
Cash -1.58%

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
Invest now