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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:328.43p Buy:328.43p Change: 0.17p (0.05%)
Prices as at 27 February 2026
Sell:328.43p
Buy:328.43p
Change: 0.17p (0.05%)
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 27 February 2026
Sell:328.43p
Buy:328.43p
Change: 0.17p (0.05%)
Prices as at 27 February 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 77.59%
ETF 17.05%
Other 3.70%
Cash and Equiv. 1.66%
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 42.83%
ETF 18.67%
International Bonds 16.73%
Other 5.46%
5.20%
Mutual Funds 3.96%
Cash and Equiv. 2.39%
UK Equities 2.20%
UK Corporate Bonds 1.72%
Property 0.35%
Money Market 0.30%
Alternative Trading Strategies 0.17%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 15.46%
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 9.28% North America
3 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 6.68% Unclassified
4 M&G Emerging Markets Bond Class I-H GBP 6.41% Global Emerging Markets Bond
5 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 6.07% Asia Pacific Excluding Japan
6 Fidelity (Onshore) Index Global Government Bond Class S 5.31% Global Bonds
7 Janus Henderson Investors European Focus Class I 5.15% Europe Excluding UK
8 M&G Japan Class I GBP 4.86% Japan
9 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.79% Unclassified
10 M&G Asian Class PP GBP 4.20% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Non-mutual 20.75%
Not Classified 17.96%
Asia Pacific ex Japan 11.92%
Global Bonds 9.45%
North America 9.28%
Europe Excluding UK 6.87%
Global Emerging Markets Bond 6.41%
Japan 4.86%
Global Emerging Markets 2.30%
Infrastructure 2.03%
Fixed Int-US Dollar 1.83%
£ Corporate Bond 1.72%
Cash 1.66%
Fixed Int-Global 0.93%
Equity-UK 0.93%
Short Term Money Market 0.58%
UK Equity Income 0.54%

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