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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:310.69p Buy:310.69p Change: 1.74p (0.56%)
Prices as at 25 November 2025
Sell:310.69p
Buy:310.69p
Change: 1.74p (0.56%)
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 25 November 2025
Sell:310.69p
Buy:310.69p
Change: 1.74p (0.56%)
Prices as at 25 November 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 83.05%
ETF 15.73%
Cash and Equiv. 1.22%
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 42.70%
ETF 17.15%
International Bonds 16.57%
Mutual Funds 12.75%
3.86%
UK Equities 2.45%
UK Corporate Bonds 1.74%
Cash and Equiv. 1.63%
Other 0.56%
Alternative Trading Strategies 0.31%
Property 0.25%
Money Market 0.03%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 15.73%
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 8.99% North America
3 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 6.88% Unclassified
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 6.35% Asia Pacific Excluding Japan
5 M&G Emerging Markets Bond Class I-H GBP 6.23% Global Emerging Markets Bond
6 M&G Japan Class I GBP 5.87% Japan
7 Janus Henderson Investors European Focus Class I 5.08% Europe Excluding UK
8 Fidelity (Onshore) Index Global Government Bond Class S 3.97% Global Bonds
9 Natixis Loomis Sayles US Growth Equity Class S/A 3.94% Unclassified
10 Vanguard Global Credit Bond Retail Hedged 3.92% Global Bonds

IA sector allocation

Asset Allocation
Not Classified 18.90%
Non-mutual 15.73%
North America 12.76%
Asia Pacific ex Japan 11.62%
Global Bonds 8.71%
Europe Excluding UK 6.83%
Global Emerging Markets Bond 6.23%
Japan 5.87%
Global Emerging Markets 2.33%
Fixed Int-US Dollar 2.24%
Infrastructure 1.91%
Fixed Int-Global 1.81%
£ Corporate Bond 1.62%
Cash 1.22%
Equity-UK 0.95%
UK Equity Income 0.64%
Short Term Money Market 0.62%

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