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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:312.81p Buy:312.81p Change: 1.46p (0.47%)
Prices as at 16 December 2025
Sell:312.81p
Buy:312.81p
Change: 1.46p (0.47%)
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 16 December 2025
Sell:312.81p
Buy:312.81p
Change: 1.46p (0.47%)
Prices as at 16 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 28.26%
North America 20.78%
Managed Fund 12.03%
Emerging Asia 10.81%
UK 7.89%
Japan 6.69%
Non-Classified 5.17%
South & Central America 2.22%
Australia & New Zealand 1.63%
Developed Asia 1.59%
Commodities 1.39%
Middle East & Africa 1.23%
Emerging Europe 1.22%
Property 0.24%
Cash and Equiv. -1.15%

Countries % Weight
Flag United States 20.08%
Flag Ireland 16.24%
Flag Managed Funds 12.03%
Flag United Kingdom 7.89%
Flag China 3.11%
Flag Taiwan 2.26%
Flag Germany 2.24%
Flag France 2.07%
Flag India 1.89%
Flag Netherlands 1.87%
Flag South Korea 1.69%
Flag Australia 1.57%
Flag Switzerland 1.22%
Flag Spain 1.22%
Flag Italy 1.14%
Flag Hong Kong 1.06%
Flag Canada 0.71%
Flag Singapore 0.53%
Flag Indonesia 0.52%
Flag Mexico 0.46%
Flag Luxembourg 0.44%
Flag Denmark 0.43%
Flag Brazil 0.38%
Flag Sweden 0.34%
Flag Belgium 0.31%
Flag South Africa 0.31%
Flag Thailand 0.30%
Flag Malaysia 0.30%
Flag Turkey 0.27%
Flag Austria 0.27%
Flag Colombia 0.27%
Flag Poland 0.25%
Flag Direct Property and REITs 0.24%
Flag Norway 0.22%
Flag Finland 0.21%
Flag Hungary 0.19%
Flag Uzbekistan 0.16%
Flag Romania 0.15%
Flag Peru 0.14%
Flag United Arab Emirates 0.13%
Flag Kazakhstan 0.13%
Flag Dominican Republic 0.12%
Flag Chile 0.11%
Flag Paraguay 0.11%
Flag Venezuela 0.11%
Flag Uruguay 0.10%
Flag Philippines 0.10%
Flag Argentina 0.10%
Flag Cote D'Ivoire 0.09%
Flag Serbia 0.08%
Flag Bulgaria 0.08%
Flag Azerbaijan 0.07%
Flag Nigeria 0.07%
Flag Egypt 0.07%
Flag New Zealand 0.07%
Flag Saudi Arabia 0.06%
Flag Morocco 0.06%
Flag Georgia 0.05%
Flag Czech Republic 0.05%
Flag Viet Nam 0.05%
Flag Ghana 0.05%
Flag Greece 0.05%
Flag Barbados 0.05%
Flag Ukraine 0.05%
Flag Qatar 0.05%
Flag Angola 0.04%
Flag Benin 0.04%
Flag Suriname 0.04%
Flag Kuwait 0.04%
Flag Jamaica 0.04%
Flag Togo 0.04%
Flag Guatemala 0.04%
Flag Kenya 0.04%
Flag Honduras 0.03%
Flag Gabon 0.03%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Cayman Islands 0.03%
Flag Kyrgyzstan 0.03%
Flag Tajikistan 0.03%
Flag Pakistan 0.03%
Flag Israel 0.03%
Flag Mozambique 0.03%
Flag Iceland 0.03%
Flag Trinidad and Tobago 0.02%
Flag Papua New Guinea 0.02%
Flag Zambia 0.02%
Flag Armenia 0.02%
Flag El Salvador 0.02%
Flag Albania 0.02%
Flag Jordan 0.02%
Flag Lithuania 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Costa Rica 0.01%
Flag Montenegro 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Oman 0.01%
Flag Portugal 0.01%
Flag Latvia 0.00%
Flag Bolivia 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda %
Flag Russian Federation 0.00%

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 accurate as at 1 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:312.81p Buy:312.81p Change: 1.46p (0.47%)
Prices as at 16 December 2025
Sell:312.81p
Buy:312.81p
Change: 1.46p (0.47%)
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 16 December 2025
Sell:312.81p
Buy:312.81p
Change: 1.46p (0.47%)
Prices as at 16 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 28.26%
North America 20.78%
Managed Fund 12.03%
Emerging Asia 10.81%
UK 7.89%
Japan 6.69%
Non-Classified 5.17%
South & Central America 2.22%
Australia & New Zealand 1.63%
Developed Asia 1.59%
Commodities 1.39%
Middle East & Africa 1.23%
Emerging Europe 1.22%
Property 0.24%
Cash and Equiv. -1.15%

Countries % Weight
Flag United States 20.08%
Flag Ireland 16.24%
Flag Managed Funds 12.03%
Flag United Kingdom 7.89%
Flag China 3.11%
Flag Taiwan 2.26%
Flag Germany 2.24%
Flag France 2.07%
Flag India 1.89%
Flag Netherlands 1.87%
Flag South Korea 1.69%
Flag Australia 1.57%
Flag Switzerland 1.22%
Flag Spain 1.22%
Flag Italy 1.14%
Flag Hong Kong 1.06%
Flag Canada 0.71%
Flag Singapore 0.53%
Flag Indonesia 0.52%
Flag Mexico 0.46%
Flag Luxembourg 0.44%
Flag Denmark 0.43%
Flag Brazil 0.38%
Flag Sweden 0.34%
Flag Belgium 0.31%
Flag South Africa 0.31%
Flag Thailand 0.30%
Flag Malaysia 0.30%
Flag Turkey 0.27%
Flag Austria 0.27%
Flag Colombia 0.27%
Flag Poland 0.25%
Flag Direct Property and REITs 0.24%
Flag Norway 0.22%
Flag Finland 0.21%
Flag Hungary 0.19%
Flag Uzbekistan 0.16%
Flag Romania 0.15%
Flag Peru 0.14%
Flag United Arab Emirates 0.13%
Flag Kazakhstan 0.13%
Flag Dominican Republic 0.12%
Flag Chile 0.11%
Flag Paraguay 0.11%
Flag Venezuela 0.11%
Flag Uruguay 0.10%
Flag Philippines 0.10%
Flag Argentina 0.10%
Flag Cote D'Ivoire 0.09%
Flag Serbia 0.08%
Flag Bulgaria 0.08%
Flag Azerbaijan 0.07%
Flag Nigeria 0.07%
Flag Egypt 0.07%
Flag New Zealand 0.07%
Flag Saudi Arabia 0.06%
Flag Morocco 0.06%
Flag Georgia 0.05%
Flag Czech Republic 0.05%
Flag Viet Nam 0.05%
Flag Ghana 0.05%
Flag Greece 0.05%
Flag Barbados 0.05%
Flag Ukraine 0.05%
Flag Qatar 0.05%
Flag Angola 0.04%
Flag Benin 0.04%
Flag Suriname 0.04%
Flag Kuwait 0.04%
Flag Jamaica 0.04%
Flag Togo 0.04%
Flag Guatemala 0.04%
Flag Kenya 0.04%
Flag Honduras 0.03%
Flag Gabon 0.03%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Cayman Islands 0.03%
Flag Kyrgyzstan 0.03%
Flag Tajikistan 0.03%
Flag Pakistan 0.03%
Flag Israel 0.03%
Flag Mozambique 0.03%
Flag Iceland 0.03%
Flag Trinidad and Tobago 0.02%
Flag Papua New Guinea 0.02%
Flag Zambia 0.02%
Flag Armenia 0.02%
Flag El Salvador 0.02%
Flag Albania 0.02%
Flag Jordan 0.02%
Flag Lithuania 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Costa Rica 0.01%
Flag Montenegro 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Oman 0.01%
Flag Portugal 0.01%
Flag Latvia 0.00%
Flag Bolivia 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda %
Flag Russian Federation 0.00%

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 accurate as at 1 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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