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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:309.95p Buy:309.95p Change: 1.81p (0.58%)
Prices as at 24 March 2026
Sell:309.95p
Buy:309.95p
Change: 1.81p (0.58%)
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 24 March 2026
Sell:309.95p
Buy:309.95p
Change: 1.81p (0.58%)
Prices as at 24 March 2026
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 78.11%
ETF 16.48%
Other 3.75%
Cash and Equiv. 1.66%
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 44.36%
ETF 18.13%
International Bonds 16.85%
5.12%
Other 4.69%
Mutual Funds 3.86%
UK Equities 2.32%
Cash and Equiv. 2.10%
UK Corporate Bonds 1.73%
Property 0.42%
Money Market 0.20%
Alternative Trading Strategies 0.20%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 14.84%
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 9.02% North America
3 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 6.35% Unclassified
4 M&G Emerging Markets Bond Class I-H GBP 6.27% Global Emerging Markets Bond
5 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 5.83% Asia Pacific Excluding Japan
6 Fidelity (Onshore) Index Global Government Bond Class S 5.20% Global Bonds
7 Janus Henderson Investors European Focus Class G 5.06% Europe Excluding UK
8 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.72% Unclassified
9 M&G Japan Class I GBP 4.71% Japan
10 M&G Asian Class PP GBP 4.41% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Non-mutual 20.23%
Not Classified 19.50%
Asia Pacific ex Japan 11.98%
Global Bonds 9.59%
North America 9.02%
Europe Excluding UK 6.53%
Global Emerging Markets Bond 6.27%
Japan 4.71%
Infrastructure 2.17%
Global Emerging Markets 1.91%
Fixed Int-US Dollar 1.79%
£ Corporate Bond 1.67%
Cash 1.66%
Equity-UK 0.95%
Fixed Int-Global 0.91%
Short Term Money Market 0.56%
UK Equity Income 0.55%

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