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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:338.17p Buy:338.17p Change: 0.84p (0.25%)
Prices as at 15 May 2026
Sell:338.17p
Buy:338.17p
Change: 0.84p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 May 2026
Sell:338.17p
Buy:338.17p
Change: 0.84p (0.25%)
Prices as at 15 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
North America 26.72%
Developed Europe - Excl UK 24.83%
Emerging Asia 10.67%
UK 9.49%
Japan 6.94%
Non-Classified 6.12%
Managed Fund 4.66%
South & Central America 2.10%
Australia & New Zealand 2.05%
Cash and Equiv. 1.86%
Developed Asia 1.56%
Middle East & Africa 1.32%
Emerging Europe 1.30%
Property 0.37%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 25.61%
Flag Ireland 15.20%
Flag United Kingdom 9.50%
Flag Managed Funds 4.66%
Flag China 2.56%
Flag Taiwan 2.53%
Flag South Korea 2.51%
Flag France 1.91%
Flag Australia 1.79%
Flag Germany 1.68%
Flag India 1.51%
Flag Netherlands 1.19%
Flag Canada 1.12%
Flag Hong Kong 1.00%
Flag Spain 0.97%
Flag Switzerland 0.96%
Flag Italy 0.93%
Flag Singapore 0.56%
Flag Indonesia 0.44%
Flag Luxembourg 0.43%
Flag Sweden 0.43%
Flag Mexico 0.41%
Flag Direct Property and REITs 0.37%
Flag Brazil 0.35%
Flag Belgium 0.32%
Flag Thailand 0.29%
Flag Romania 0.28%
Flag Finland 0.28%
Flag South Africa 0.28%
Flag New Zealand 0.26%
Flag Malaysia 0.24%
Flag Turkey 0.24%
Flag Poland 0.21%
Flag Chile 0.20%
Flag Austria 0.19%
Flag Colombia 0.19%
Flag Hungary 0.18%
Flag United Arab Emirates 0.16%
Flag Norway 0.15%
Flag Denmark 0.14%
Flag Cote D'Ivoire 0.13%
Flag Uzbekistan 0.12%
Flag Israel 0.12%
Flag Dominican Republic 0.12%
Flag Serbia 0.11%
Flag Venezuela 0.11%
Flag Peru 0.11%
Flag Kazakhstan 0.11%
Flag Argentina 0.11%
Flag Saudi Arabia 0.11%
Flag Paraguay 0.10%
Flag Uruguay 0.08%
Flag Philippines 0.08%
Flag Togo 0.07%
Flag Nigeria 0.07%
Flag Egypt 0.06%
Flag Lithuania 0.06%
Flag Azerbaijan 0.05%
Flag Viet Nam 0.05%
Flag Bulgaria 0.05%
Flag Honduras 0.05%
Flag Guatemala 0.05%
Flag Morocco 0.05%
Flag Qatar 0.04%
Flag Georgia 0.04%
Flag Czech Republic 0.04%
Flag Ukraine 0.04%
Flag Greece 0.04%
Flag Kenya 0.04%
Flag Barbados 0.04%
Flag Ecuador 0.04%
Flag Trinidad and Tobago 0.03%
Flag Jamaica 0.03%
Flag Sri Lanka 0.03%
Flag Kuwait 0.03%
Flag Ghana 0.03%
Flag Costa Rica 0.03%
Flag Angola 0.03%
Flag Gabon 0.03%
Flag Portugal 0.02%
Flag Pakistan 0.02%
Flag Kyrgyzstan 0.02%
Flag Tajikistan 0.02%
Flag Cayman Islands 0.02%
Flag Mozambique 0.02%
Flag Iceland 0.02%
Flag Oman 0.02%
Flag Papua New Guinea 0.02%
Flag Armenia 0.02%
Flag El Salvador 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Panama 0.01%
Flag Jordan 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Puerto Rico 0.00%
Flag Bolivia 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Faroe Islands 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
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 April 2026

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

IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:338.17p Buy:338.17p Change: 0.84p (0.25%)
Prices as at 15 May 2026
Sell:338.17p
Buy:338.17p
Change: 0.84p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 May 2026
Sell:338.17p
Buy:338.17p
Change: 0.84p (0.25%)
Prices as at 15 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
North America 26.72%
Developed Europe - Excl UK 24.83%
Emerging Asia 10.67%
UK 9.49%
Japan 6.94%
Non-Classified 6.12%
Managed Fund 4.66%
South & Central America 2.10%
Australia & New Zealand 2.05%
Cash and Equiv. 1.86%
Developed Asia 1.56%
Middle East & Africa 1.32%
Emerging Europe 1.30%
Property 0.37%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 25.61%
Flag Ireland 15.20%
Flag United Kingdom 9.50%
Flag Managed Funds 4.66%
Flag China 2.56%
Flag Taiwan 2.53%
Flag South Korea 2.51%
Flag France 1.91%
Flag Australia 1.79%
Flag Germany 1.68%
Flag India 1.51%
Flag Netherlands 1.19%
Flag Canada 1.12%
Flag Hong Kong 1.00%
Flag Spain 0.97%
Flag Switzerland 0.96%
Flag Italy 0.93%
Flag Singapore 0.56%
Flag Indonesia 0.44%
Flag Luxembourg 0.43%
Flag Sweden 0.43%
Flag Mexico 0.41%
Flag Direct Property and REITs 0.37%
Flag Brazil 0.35%
Flag Belgium 0.32%
Flag Thailand 0.29%
Flag Romania 0.28%
Flag Finland 0.28%
Flag South Africa 0.28%
Flag New Zealand 0.26%
Flag Malaysia 0.24%
Flag Turkey 0.24%
Flag Poland 0.21%
Flag Chile 0.20%
Flag Austria 0.19%
Flag Colombia 0.19%
Flag Hungary 0.18%
Flag United Arab Emirates 0.16%
Flag Norway 0.15%
Flag Denmark 0.14%
Flag Cote D'Ivoire 0.13%
Flag Uzbekistan 0.12%
Flag Israel 0.12%
Flag Dominican Republic 0.12%
Flag Serbia 0.11%
Flag Venezuela 0.11%
Flag Peru 0.11%
Flag Kazakhstan 0.11%
Flag Argentina 0.11%
Flag Saudi Arabia 0.11%
Flag Paraguay 0.10%
Flag Uruguay 0.08%
Flag Philippines 0.08%
Flag Togo 0.07%
Flag Nigeria 0.07%
Flag Egypt 0.06%
Flag Lithuania 0.06%
Flag Azerbaijan 0.05%
Flag Viet Nam 0.05%
Flag Bulgaria 0.05%
Flag Honduras 0.05%
Flag Guatemala 0.05%
Flag Morocco 0.05%
Flag Qatar 0.04%
Flag Georgia 0.04%
Flag Czech Republic 0.04%
Flag Ukraine 0.04%
Flag Greece 0.04%
Flag Kenya 0.04%
Flag Barbados 0.04%
Flag Ecuador 0.04%
Flag Trinidad and Tobago 0.03%
Flag Jamaica 0.03%
Flag Sri Lanka 0.03%
Flag Kuwait 0.03%
Flag Ghana 0.03%
Flag Costa Rica 0.03%
Flag Angola 0.03%
Flag Gabon 0.03%
Flag Portugal 0.02%
Flag Pakistan 0.02%
Flag Kyrgyzstan 0.02%
Flag Tajikistan 0.02%
Flag Cayman Islands 0.02%
Flag Mozambique 0.02%
Flag Iceland 0.02%
Flag Oman 0.02%
Flag Papua New Guinea 0.02%
Flag Armenia 0.02%
Flag El Salvador 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Panama 0.01%
Flag Jordan 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Puerto Rico 0.00%
Flag Bolivia 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Faroe Islands 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
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 April 2026

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