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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:338.18p Buy:338.18p Change: 2.39p (0.71%)
Prices as at 12 June 2026
Sell:338.18p
Buy:338.18p
Change: 2.39p (0.71%)
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 12 June 2026
Sell:338.18p
Buy:338.18p
Change: 2.39p (0.71%)
Prices as at 12 June 2026
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 82.92%
ETF 14.56%
Other 1.71%
Cash and Equiv. 0.81%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 51.50%
International Bonds 18.12%
ETF 14.56%
6.67%
Other 3.12%
Mutual Funds 1.72%
Cash and Equiv. 1.66%
UK Corporate Bonds 1.37%
UK Equities 0.74%
Property 0.48%
Money Market 0.07%
Alternative Trading Strategies -0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 14.56%
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 8.31% North America
3 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 7.52% Asia Pacific Excluding Japan
4 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 6.38% Unclassified
5 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 6.12% Unclassified
6 M&G Emerging Markets Bond Class I-H GBP 5.93% Global Emerging Markets Bond
7 M&G Asian Class PP GBP 5.21% Asia Pacific Excluding Japan
8 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity Active UCITS ETF USD Acc 4.22%
9 Fidelity (Onshore) Index Global Government Bond Class S 4.07% Global Bonds
10 Janus Henderson Investors European Focus Class G 3.34% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 26.49%
Non-mutual 16.27%
Asia Pacific ex Japan 14.96%
Global Bonds 8.45%
North America 8.31%
Global Emerging Markets Bond 5.93%
Europe Excluding UK 3.34%
Japan 3.11%
Mixed Investment 20-60% Shares 2.68%
Global Emerging Markets 2.40%
Fixed Int-US Dollar 1.96%
Infrastructure 1.90%
Short Term Money Market 1.36%
Fixed Int-Global 1.14%
£ Corporate Bond 0.90%
Cash 0.81%

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