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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:293.97p Buy:293.97p Change: 1.68p (0.57%)
Prices as at 1 August 2025
Sell:293.97p
Buy:293.97p
Change: 1.68p (0.57%)
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 1 August 2025
Sell:293.97p
Buy:293.97p
Change: 1.68p (0.57%)
Prices as at 1 August 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 89.24%
ETF 9.62%
Cash and Equiv. 1.14%
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 46.05%
International Bonds 17.09%
Mutual Funds 12.74%
ETF 10.07%
UK Equities 7.06%
2.22%
UK Corporate Bonds 1.78%
Cash and Equiv. 1.77%
Other 0.70%
Property 0.33%
Money Market 0.15%
Investment Trust 0.02%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 U ETF ACC 9.62%
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 8.39% Unclassified
3 Vanguard ETFs S&P 500 UCTIS ETF Distributing 7.29% North America
4 XTrackers Xtrackers S&P Europe ex UK UCITS ETF 1D 5.09% Unclassified
5 iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) 4.42%
6 Natixis Loomis Sayles US Growth Equity Class S/A 3.54% Unclassified
7 GQG Partners US Equity Class I 3.54% North America
8 iShares iShares IV plc Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.51%
9 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.33% Equity-UK
10 M&G (Lux) Global Credit Investment Fund Class CI-H GBP 2.92% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Not Classified 36.60%
North America 10.83%
Non-mutual 9.62%
Global Bonds 4.23%
Asia Pacific ex Japan 4.09%
Equity-UK 3.33%
Fixed Int-US Dollar 2.92%
Global Mixed Bond 2.88%
£ Corporate Bond 2.71%
Global Emerging Markets 2.63%
Equity-Asia Pacific ex Japan 2.49%
Global Corporate Bond 2.33%
Fixed Int-Global 2.17%
Global Growth 1.97%
Japan 1.92%
Global Emerging Markets Bond 1.58%
Europe Excluding UK 1.53%
Cash 1.14%
UK Equity Income 1.13%
UK All Companies 1.09%
Infrastructure 1.00%
Global Fixed Interest 0.99%
UK Equity & Bond Income 0.83%
Equity-Other Specialist 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 2.49% 003 Bonds
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 1.43% GBR Non-Classified
3 MICROSOFT CORPORATION 1.26% USA Software & Computer Services
4 NVIDIA CORPORATION 1.14% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.08% TWN Technology Hardware & Equipment
6 APPLE 1.06% USA Technology Hardware & Equipment
7 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 0.85% JPN Non-Classified
8 AMAZON.COM 0.79% USA Retailers
9 META PLATFORMS 0.67% USA Software & Computer Services
10 TENCENT HOLDINGS LIMITED 0.57% CHN Software & Computer Services

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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