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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:338.17p Buy:338.17p Change: 0.84p (0.25%)
Prices as at 15 May 2026
Sell:338.17p
Buy:338.17p
Change: 0.84p (0.25%)
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 15 May 2026
Sell:338.17p
Buy:338.17p
Change: 0.84p (0.25%)
Prices as at 15 May 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 80.43%
ETF 14.58%
Other 3.60%
Cash and Equiv. 1.40%
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 44.43%
International Bonds 18.52%
ETF 14.58%
6.91%
Other 5.90%
Mutual Funds 4.66%
Cash and Equiv. 1.83%
UK Corporate Bonds 1.77%
UK Equities 0.82%
Property 0.40%
Alternative Trading Strategies 0.16%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 14.58%
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 7.82% North America
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 6.38% Unclassified
4 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 6.32% Unclassified
5 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 5.75% Asia Pacific Excluding Japan
6 M&G Emerging Markets Bond Class I-H GBP 5.38% Global Emerging Markets Bond
7 Fidelity (Onshore) Index Global Government Bond Class S 5.20% Global Bonds
8 M&G Japan Class PP GBP 4.00% Japan
9 M&G Asian Class PP GBP 3.98% Asia Pacific Excluding Japan
10 CG RIV RD US LAR CAP SE 3.60%

IA sector allocation

Asset Allocation
Not Classified 25.56%
Non-mutual 18.17%
Asia Pacific ex Japan 11.75%
Global Bonds 9.87%
North America 7.82%
Global Emerging Markets Bond 5.38%
Japan 4.00%
Europe Excluding UK 3.19%
Short Term Money Market 3.17%
Infrastructure 2.20%
Fixed Int-US Dollar 1.81%
Global Emerging Markets 1.77%
Mixed Investment 20-60% Shares 1.73%
Cash 1.40%
Fixed Int-Global 1.17%
£ Corporate Bond 1.00%
UK Equity Income 0.00%

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