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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:339.79p Buy:339.79p Change: 0.06p (0.02%)
Prices as at 24 July 2026
Sell:339.79p
Buy:339.79p
Change: 0.06p (0.02%)
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 24 July 2026
Sell:339.79p
Buy:339.79p
Change: 0.06p (0.02%)
Prices as at 24 July 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 84.95%
ETF 14.34%
Cash and Equiv. 0.71%
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 51.30%
International Bonds 19.13%
ETF 14.34%
7.13%
UK Corporate Bonds 1.64%
Mutual Funds 1.61%
Alternative Trading Strategies 1.54%
Cash and Equiv. 1.39%
UK Equities 0.72%
Other 0.66%
Property 0.50%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 14.34%
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 8.16% North America
3 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 7.40% Asia Pacific Excluding Japan
4 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 6.57% Unclassified
5 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 6.18% Unclassified
6 M&G Emerging Markets Bond Class I-H GBP 6.03% Global Emerging Markets Bond
7 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity Active UCITS ETF USD Acc 5.88%
8 M&G Asian Class PP GBP 5.09% Asia Pacific Excluding Japan
9 Fidelity (Onshore) Index Global Government Bond Class S 4.04% Global Bonds
10 Vanguard Global Credit Bond Institutional Plus 3.55% Global Bonds

IA sector allocation

Asset Allocation
Not Classified 28.31%
Asia Pacific ex Japan 14.68%
Non-mutual 14.34%
Global Bonds 8.66%
North America 8.16%
Global Emerging Markets Bond 6.03%
Europe Excluding UK 3.38%
Mixed Investment 20-60% Shares 2.95%
Short Term Money Market 2.65%
Japan 2.58%
Fixed Int-US Dollar 1.94%
Global Emerging Markets 1.86%
Infrastructure 1.53%
Fixed Int-Global 1.13%
£ Corporate Bond 1.09%
Cash 0.71%

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