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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:316.91p Buy:316.91p Change: 0.40p (0.13%)
Prices as at 30 October 2025
Sell:316.91p
Buy:316.91p
Change: 0.40p (0.13%)
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 30 October 2025
Sell:316.91p
Buy:316.91p
Change: 0.40p (0.13%)
Prices as at 30 October 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 83.12%
ETF 15.58%
Cash and Equiv. 1.30%
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 Equities 43.04%
International Bonds 16.76%
ETF 16.00%
Mutual Funds 9.65%
UK Equities 5.24%
3.98%
UK Corporate Bonds 2.06%
Cash and Equiv. 1.78%
Alternative Trading Strategies 0.62%
Other 0.47%
Property 0.35%
Money Market 0.05%
Investment Trust 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 15.58%
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 8.90% North America
3 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 6.99% Unclassified
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 6.28% Asia Pacific Excluding Japan
5 Janus Henderson Investors European Focus Class I 5.07% Europe Excluding UK
6 Vanguard Global Credit Bond Retail Hedged 4.60% Global Bonds
7 Fidelity (Onshore) Index Global Government Bond Class S 4.45% Global Bonds
8 Natixis Loomis Sayles US Growth Equity Class S/A 3.71% Unclassified
9 iShares iShares IV plc Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.70%
10 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 3.63% Unclassified

IA sector allocation

Asset Allocation
Not Classified 22.14%
Non-mutual 15.58%
Asia Pacific ex Japan 11.45%
Global Bonds 10.40%
North America 8.90%
Europe Excluding UK 6.88%
Global Emerging Markets Bond 3.60%
Japan 2.93%
Fixed Int-US Dollar 2.87%
Global Emerging Markets 2.32%
Equity-UK 2.25%
Infrastructure 1.95%
Fixed Int-Global 1.89%
£ Corporate Bond 1.66%
Cash 1.30%
UK Equity Income 1.28%
Short Term Money Market 1.11%
UK Smaller Companies 0.53%
£ High Yield 0.51%
UK All Companies 0.44%

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