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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:342.41p Buy:342.41p Change: 1.37p (0.40%)
Prices as at 5 June 2026
Sell:342.41p
Buy:342.41p
Change: 1.37p (0.40%)
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 5 June 2026
Sell:342.41p
Buy:342.41p
Change: 1.37p (0.40%)
Prices as at 5 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 83.76%
ETF 14.69%
Cash and Equiv. 1.55%
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 49.78%
International Bonds 18.01%
ETF 14.69%
6.67%
Mutual Funds 5.25%
Cash and Equiv. 2.10%
UK Corporate Bonds 1.28%
Other 0.92%
UK Equities 0.76%
Property 0.46%
Money Market 0.06%
Alternative Trading Strategies 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 14.69%
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 8.38% North America
3 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 6.63% Asia Pacific Excluding Japan
4 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 6.50% Unclassified
5 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 6.16% Unclassified
6 M&G Emerging Markets Bond Class I-H GBP 5.68% Global Emerging Markets Bond
7 Fidelity (Onshore) Index Global Government Bond Class S 5.21% Global Bonds
8 M&G Asian Class PP GBP 4.11% Asia Pacific Excluding Japan
9 M&G Japan Class PP GBP 4.00% Japan
10 Vanguard Global Credit Bond Retail Hedged 3.50% Global Bonds

IA sector allocation

Asset Allocation
Not Classified 25.76%
Non-mutual 14.69%
Asia Pacific ex Japan 12.90%
North America 11.79%
Global Bonds 9.87%
Global Emerging Markets Bond 5.68%
Japan 4.00%
Europe Excluding UK 3.18%
Global Emerging Markets 2.29%
Infrastructure 2.09%
Fixed Int-US Dollar 1.88%
Mixed Investment 20-60% Shares 1.64%
Cash 1.55%
Fixed Int-Global 1.11%
£ Corporate Bond 0.94%
Short Term Money Market 0.62%
UK Equity Income 0.00%

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
Invest now