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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:343.09p Buy:343.09p Change: 0.66p (0.19%)
Prices as at 11 September 2026
Sell:343.09p
Buy:343.09p
Change: 0.66p (0.19%)
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 11 September 2026
Sell:343.09p
Buy:343.09p
Change: 0.66p (0.19%)
Prices as at 11 September 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 84.66%
ETF 14.34%
Cash and Equiv. 1.00%
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 49.26%
International Bonds 18.54%
ETF 14.34%
7.14%
UK Equities 2.75%
Other 2.00%
Cash and Equiv. 1.86%
Mutual Funds 1.63%
UK Corporate Bonds 1.52%
Property 0.54%
Alternative Trading Strategies 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 14.34%
2 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 7.17% Asia Pacific Excluding Japan
3 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 6.63% Unclassified
4 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 6.56% Unclassified
5 M&G Emerging Markets Bond Class I-H GBP 6.29% Global Emerging Markets Bond
6 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity Active UCITS ETF USD Acc 5.92%
7 M&G Asian Class PP GBP 5.09% Asia Pacific Excluding Japan
8 Fidelity (Onshore) Index Global Government Bond Class S 4.02% Global Bonds
9 Janus Henderson Investors European Focus Class G 3.56% Europe Excluding UK
10 Vanguard Global Credit Bond Institutional Plus 3.53% Global Bonds

IA sector allocation

Asset Allocation
Not Classified 32.80%
Asia Pacific ex Japan 14.36%
Non-mutual 14.34%
Global Bonds 8.61%
Global Emerging Markets Bond 6.29%
Europe Excluding UK 3.56%
Mixed Investment 20-60% Shares 2.94%
North America 2.57%
Japan 2.56%
Short Term Money Market 2.18%
Equity-UK 2.10%
Fixed Int-US Dollar 1.90%
Infrastructure 1.53%
Fixed Int-Global 1.13%
£ Corporate Bond 1.09%
Global Emerging Markets 1.04%
Cash 1.00%

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