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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:310.69p Buy:310.69p Change: 1.74p (0.56%)
Prices as at 25 November 2025
Sell:310.69p
Buy:310.69p
Change: 1.74p (0.56%)
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 25 November 2025
Sell:310.69p
Buy:310.69p
Change: 1.74p (0.56%)
Prices as at 25 November 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 28.72%
North America 21.10%
Managed Fund 12.75%
Emerging Asia 10.85%
UK 8.05%
Japan 6.63%
South & Central America 2.08%
Australia & New Zealand 1.67%
Cash and Equiv. 1.66%
Developed Asia 1.60%
Commodities 1.41%
Emerging Europe 1.16%
Middle East & Africa 1.15%
Non-Classified 0.94%
Property 0.23%

Countries % Weight
Flag United States 20.37%
Flag Ireland 16.46%
Flag Managed Funds 12.75%
Flag United Kingdom 8.05%
Flag China 3.20%
Flag Germany 2.43%
Flag Taiwan 2.27%
Flag France 2.04%
Flag India 1.97%
Flag Netherlands 1.84%
Flag Australia 1.61%
Flag South Korea 1.54%
Flag Switzerland 1.28%
Flag Spain 1.21%
Flag Italy 1.12%
Flag Hong Kong 1.06%
Flag Canada 0.74%
Flag Singapore 0.53%
Flag Indonesia 0.49%
Flag Denmark 0.48%
Flag Mexico 0.46%
Flag Luxembourg 0.46%
Flag Brazil 0.38%
Flag Sweden 0.36%
Flag South Africa 0.34%
Flag Belgium 0.31%
Flag Malaysia 0.30%
Flag Thailand 0.28%
Flag Austria 0.27%
Flag Poland 0.25%
Flag Turkey 0.24%
Flag Direct Property and REITs 0.23%
Flag Colombia 0.22%
Flag Norway 0.22%
Flag Finland 0.21%
Flag Hungary 0.19%
Flag Uzbekistan 0.16%
Flag Romania 0.13%
Flag Kazakhstan 0.13%
Flag Viet Nam 0.13%
Flag United Arab Emirates 0.13%
Flag Paraguay 0.11%
Flag Peru 0.10%
Flag Argentina 0.10%
Flag Chile 0.10%
Flag Dominican Republic 0.10%
Flag Philippines 0.10%
Flag Uruguay 0.10%
Flag Venezuela 0.09%
Flag Cote D'Ivoire 0.08%
Flag Serbia 0.08%
Flag Nigeria 0.07%
Flag Azerbaijan 0.07%
Flag Ukraine 0.06%
Flag Egypt 0.06%
Flag New Zealand 0.06%
Flag Bulgaria 0.06%
Flag Morocco 0.05%
Flag Czech Republic 0.05%
Flag Georgia 0.05%
Flag Jamaica 0.05%
Flag Saudi Arabia 0.05%
Flag Greece 0.05%
Flag Ghana 0.05%
Flag Barbados 0.04%
Flag Qatar 0.04%
Flag Benin 0.04%
Flag Angola 0.04%
Flag Mozambique 0.04%
Flag Guatemala 0.03%
Flag Honduras 0.03%
Flag Cayman Islands 0.03%
Flag Ecuador 0.03%
Flag Suriname 0.03%
Flag Sri Lanka 0.03%
Flag Kyrgyzstan 0.03%
Flag Kenya 0.03%
Flag Pakistan 0.03%
Flag Tajikistan 0.03%
Flag Iceland 0.03%
Flag Israel 0.03%
Flag Gabon 0.02%
Flag Trinidad and Tobago 0.02%
Flag Papua New Guinea 0.02%
Flag Jordan 0.02%
Flag Zambia 0.02%
Flag Armenia 0.02%
Flag El Salvador 0.02%
Flag Albania 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Costa Rica 0.01%
Flag Togo 0.01%
Flag Montenegro 0.01%
Flag Oman 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Portugal 0.01%
Flag Kuwait 0.01%
Flag Lithuania 0.00%
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 31 October 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:310.69p Buy:310.69p Change: 1.74p (0.56%)
Prices as at 25 November 2025
Sell:310.69p
Buy:310.69p
Change: 1.74p (0.56%)
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 25 November 2025
Sell:310.69p
Buy:310.69p
Change: 1.74p (0.56%)
Prices as at 25 November 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 28.72%
North America 21.10%
Managed Fund 12.75%
Emerging Asia 10.85%
UK 8.05%
Japan 6.63%
South & Central America 2.08%
Australia & New Zealand 1.67%
Cash and Equiv. 1.66%
Developed Asia 1.60%
Commodities 1.41%
Emerging Europe 1.16%
Middle East & Africa 1.15%
Non-Classified 0.94%
Property 0.23%

Countries % Weight
Flag United States 20.37%
Flag Ireland 16.46%
Flag Managed Funds 12.75%
Flag United Kingdom 8.05%
Flag China 3.20%
Flag Germany 2.43%
Flag Taiwan 2.27%
Flag France 2.04%
Flag India 1.97%
Flag Netherlands 1.84%
Flag Australia 1.61%
Flag South Korea 1.54%
Flag Switzerland 1.28%
Flag Spain 1.21%
Flag Italy 1.12%
Flag Hong Kong 1.06%
Flag Canada 0.74%
Flag Singapore 0.53%
Flag Indonesia 0.49%
Flag Denmark 0.48%
Flag Mexico 0.46%
Flag Luxembourg 0.46%
Flag Brazil 0.38%
Flag Sweden 0.36%
Flag South Africa 0.34%
Flag Belgium 0.31%
Flag Malaysia 0.30%
Flag Thailand 0.28%
Flag Austria 0.27%
Flag Poland 0.25%
Flag Turkey 0.24%
Flag Direct Property and REITs 0.23%
Flag Colombia 0.22%
Flag Norway 0.22%
Flag Finland 0.21%
Flag Hungary 0.19%
Flag Uzbekistan 0.16%
Flag Romania 0.13%
Flag Kazakhstan 0.13%
Flag Viet Nam 0.13%
Flag United Arab Emirates 0.13%
Flag Paraguay 0.11%
Flag Peru 0.10%
Flag Argentina 0.10%
Flag Chile 0.10%
Flag Dominican Republic 0.10%
Flag Philippines 0.10%
Flag Uruguay 0.10%
Flag Venezuela 0.09%
Flag Cote D'Ivoire 0.08%
Flag Serbia 0.08%
Flag Nigeria 0.07%
Flag Azerbaijan 0.07%
Flag Ukraine 0.06%
Flag Egypt 0.06%
Flag New Zealand 0.06%
Flag Bulgaria 0.06%
Flag Morocco 0.05%
Flag Czech Republic 0.05%
Flag Georgia 0.05%
Flag Jamaica 0.05%
Flag Saudi Arabia 0.05%
Flag Greece 0.05%
Flag Ghana 0.05%
Flag Barbados 0.04%
Flag Qatar 0.04%
Flag Benin 0.04%
Flag Angola 0.04%
Flag Mozambique 0.04%
Flag Guatemala 0.03%
Flag Honduras 0.03%
Flag Cayman Islands 0.03%
Flag Ecuador 0.03%
Flag Suriname 0.03%
Flag Sri Lanka 0.03%
Flag Kyrgyzstan 0.03%
Flag Kenya 0.03%
Flag Pakistan 0.03%
Flag Tajikistan 0.03%
Flag Iceland 0.03%
Flag Israel 0.03%
Flag Gabon 0.02%
Flag Trinidad and Tobago 0.02%
Flag Papua New Guinea 0.02%
Flag Jordan 0.02%
Flag Zambia 0.02%
Flag Armenia 0.02%
Flag El Salvador 0.02%
Flag Albania 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Costa Rica 0.01%
Flag Togo 0.01%
Flag Montenegro 0.01%
Flag Oman 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Portugal 0.01%
Flag Kuwait 0.01%
Flag Lithuania 0.00%
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 31 October 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