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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:286.78p Buy:286.78p Change: 0.48p (0.17%)
Prices as at 4 July 2025
Sell:286.78p
Buy:286.78p
Change: 0.48p (0.17%)
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 4 July 2025
Sell:286.78p
Buy:286.78p
Change: 0.48p (0.17%)
Prices as at 4 July 2025
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
Managed Funds 89.24%
Commodities 9.62%
Cash and Equiv. 1.14%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 46.05%
International Bonds 17.09%
Managed Funds 12.74%
Commodities 10.07%
UK Equities 7.06%
UK Gilts 2.22%
UK Corporate Bonds 1.78%
Cash and Equiv. 1.77%
Other 0.70%
Property 0.33%
Money Market 0.15%
Investment Trusts 0.02%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 U ETF ACC 9.62% [N/A]
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 8.39% Unclassified
3 Vanguard ETFs S&P 500 UCTIS ETF Distributing 7.29% North America
4 XTrackers Xtrackers S&P Europe ex UK UCITS ETF 1D 5.09% Unclassified
5 iShares iShares VII plc MSCI EM Asia UCITS ETF USD (Acc) 4.42% [N/A]
6 Natixis Loomis Sayles US Growth Equity Class S/A 3.54% Unclassified
7 GQG Partners US Equity Class I 3.54% North America
8 iShares iShares IV plc Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.51% [N/A]
9 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.33% Equity-UK
10 M&G (Lux) Global Credit Investment Fund Class CI-H GBP 2.92% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Not Classified 36.60%
North America 10.83%
Non-mutual 9.62%
Global Fixed Interest (offshore) 6.08%
Global Bonds 4.23%
Asia Pacific Excluding Japan 4.09%
UK Equity (offshore) 3.33%
Global Mixed Bond 2.88%
£ Corporate Bond 2.71%
Global Emerging Markets 2.63%
Asia Pacific (offshore) 2.49%
Global Corporate Bond 2.33%
Global Growth 1.97%
Japan 1.92%
Global Emerging Markets Bond 1.58%
Europe Excluding UK 1.53%
Cash and Equiv. 1.14%
UK Equity Income 1.13%
UK All Companies 1.09%
Infrastructure 1.00%
UK Equity & Bond Income 0.83%
Specialist (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 2.49% Managed Funds Bonds
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 1.43% United Kingdom Non-Classified
3 MICROSOFT CORPORATION 1.26% United States Software & Computer Services
4 NVIDIA CORPORATION 1.14% United States Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.08% Taiwan Technology Hardware & Equipment
6 APPLE 1.06% United States Technology Hardware & Equipment
7 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 0.85% Japan Non-Classified
8 AMAZON.COM 0.79% United States Retailers
9 META PLATFORMS 0.67% United States Software & Computer Services
10 TENCENT HOLDINGS LIMITED 0.57% China Software & Computer Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.23% 11.32% 0.00% 11.55%
Telecommunications 0.09% 1.95% 0.02% 2.06%
Financials 1.08% 6.93% 0.01% 0.02% 8.04%
Real Estate 0.05% 0.67% 0.33% 0.00% 1.05%
Consumer Discretionary 0.62% 6.45% 0.00% 0.00% 7.07%
Consumer Staples 1.02% 2.11% 0.00% 0.00% 3.13%
Energy 0.46% 1.57% 0.00% 2.03%
Utilities 0.37% 2.44% 0.00% 2.82%
Health Care 0.68% 4.02% 0.00% 4.70%
Industrials 0.68% 6.48% 0.00% 7.17%
Basic Materials 0.36% 1.24% 0.00% 1.59%
Cash and Equiv. 1.77% 1.77%
Managed Funds 12.74% 12.74%
Bonds 1.78% 17.05% 2.22% 21.06%
Non-Classified 1.43% 0.88% 10.77% 0.15% 13.23%
Total 7.06% 46.05% 1.78% 17.09% 2.22% 12.74% 0.33% 10.80% 1.91% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 2 June 2025. Data provided by Broadridge.

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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