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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:342.47p Buy:342.47p Change: 4.29p (1.27%)
Prices as at 15 June 2026
Sell:342.47p
Buy:342.47p
Change: 4.29p (1.27%)
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 June 2026
Sell:342.47p
Buy:342.47p
Change: 4.29p (1.27%)
Prices as at 15 June 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 30.64%
Developed Europe - Excl UK 25.17%
Emerging Asia 13.32%
UK 8.78%
Japan 5.03%
Non-Classified 3.18%
South & Central America 2.43%
Australia & New Zealand 2.28%
Developed Asia 2.10%
Cash and Equiv. 1.74%
Managed Fund 1.72%
Emerging Europe 1.59%
Middle East & Africa 1.57%
Property 0.46%

Countries % Weight
Flag United States 29.71%
Flag Ireland 15.32%
Flag United Kingdom 8.78%
Flag Taiwan 3.47%
Flag South Korea 3.23%
Flag China 3.08%
Flag Australia 1.95%
Flag France 1.90%
Flag India 1.87%
Flag Managed Funds 1.72%
Flag Germany 1.54%
Flag Hong Kong 1.48%
Flag Netherlands 1.39%
Flag Switzerland 1.17%
Flag Canada 0.93%
Flag Spain 0.91%
Flag Italy 0.74%
Flag Singapore 0.62%
Flag Mexico 0.54%
Flag Sweden 0.51%
Flag Direct Property and REITs 0.46%
Flag Indonesia 0.44%
Flag South Africa 0.40%
Flag Luxembourg 0.39%
Flag Brazil 0.36%
Flag Thailand 0.36%
Flag Romania 0.36%
Flag New Zealand 0.33%
Flag Belgium 0.32%
Flag Turkey 0.31%
Flag Finland 0.31%
Flag Malaysia 0.28%
Flag Austria 0.23%
Flag Poland 0.23%
Flag Colombia 0.22%
Flag Hungary 0.22%
Flag Chile 0.21%
Flag Denmark 0.21%
Flag Norway 0.19%
Flag Serbia 0.17%
Flag United Arab Emirates 0.17%
Flag Cote D'Ivoire 0.16%
Flag Saudi Arabia 0.16%
Flag Uzbekistan 0.14%
Flag Dominican Republic 0.13%
Flag Argentina 0.12%
Flag Israel 0.12%
Flag Paraguay 0.12%
Flag Kazakhstan 0.12%
Flag Peru 0.12%
Flag Nigeria 0.10%
Flag Venezuela 0.10%
Flag Togo 0.09%
Flag Uruguay 0.08%
Flag Philippines 0.08%
Flag Cayman Islands 0.07%
Flag Egypt 0.07%
Flag Morocco 0.06%
Flag Greece 0.06%
Flag Lithuania 0.06%
Flag Costa Rica 0.05%
Flag Guatemala 0.05%
Flag Georgia 0.05%
Flag Bulgaria 0.05%
Flag Honduras 0.05%
Flag Czech Republic 0.04%
Flag Ukraine 0.04%
Flag Ecuador 0.04%
Flag Barbados 0.04%
Flag Kenya 0.04%
Flag Jamaica 0.04%
Flag Angola 0.04%
Flag Trinidad and Tobago 0.04%
Flag Sri Lanka 0.03%
Flag Ghana 0.03%
Flag Azerbaijan 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Portugal 0.03%
Flag Kyrgyzstan 0.03%
Flag Pakistan 0.02%
Flag Viet Nam 0.02%
Flag Papua New Guinea 0.02%
Flag Tajikistan 0.02%
Flag Gabon 0.02%
Flag El Salvador 0.02%
Flag Armenia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Mongolia 0.02%
Flag Panama 0.02%
Flag Iceland 0.01%
Flag Suriname 0.01%
Flag Zambia 0.01%
Flag Benin 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Montenegro 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Oman 0.01%
Flag Puerto Rico 0.00%
Flag Latvia 0.00%
Flag Bolivia 0.00%
Flag Slovenia 0.00%
Flag Faroe Islands 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda %

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 June 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:342.47p Buy:342.47p Change: 4.29p (1.27%)
Prices as at 15 June 2026
Sell:342.47p
Buy:342.47p
Change: 4.29p (1.27%)
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 June 2026
Sell:342.47p
Buy:342.47p
Change: 4.29p (1.27%)
Prices as at 15 June 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 30.64%
Developed Europe - Excl UK 25.17%
Emerging Asia 13.32%
UK 8.78%
Japan 5.03%
Non-Classified 3.18%
South & Central America 2.43%
Australia & New Zealand 2.28%
Developed Asia 2.10%
Cash and Equiv. 1.74%
Managed Fund 1.72%
Emerging Europe 1.59%
Middle East & Africa 1.57%
Property 0.46%

Countries % Weight
Flag United States 29.71%
Flag Ireland 15.32%
Flag United Kingdom 8.78%
Flag Taiwan 3.47%
Flag South Korea 3.23%
Flag China 3.08%
Flag Australia 1.95%
Flag France 1.90%
Flag India 1.87%
Flag Managed Funds 1.72%
Flag Germany 1.54%
Flag Hong Kong 1.48%
Flag Netherlands 1.39%
Flag Switzerland 1.17%
Flag Canada 0.93%
Flag Spain 0.91%
Flag Italy 0.74%
Flag Singapore 0.62%
Flag Mexico 0.54%
Flag Sweden 0.51%
Flag Direct Property and REITs 0.46%
Flag Indonesia 0.44%
Flag South Africa 0.40%
Flag Luxembourg 0.39%
Flag Brazil 0.36%
Flag Thailand 0.36%
Flag Romania 0.36%
Flag New Zealand 0.33%
Flag Belgium 0.32%
Flag Turkey 0.31%
Flag Finland 0.31%
Flag Malaysia 0.28%
Flag Austria 0.23%
Flag Poland 0.23%
Flag Colombia 0.22%
Flag Hungary 0.22%
Flag Chile 0.21%
Flag Denmark 0.21%
Flag Norway 0.19%
Flag Serbia 0.17%
Flag United Arab Emirates 0.17%
Flag Cote D'Ivoire 0.16%
Flag Saudi Arabia 0.16%
Flag Uzbekistan 0.14%
Flag Dominican Republic 0.13%
Flag Argentina 0.12%
Flag Israel 0.12%
Flag Paraguay 0.12%
Flag Kazakhstan 0.12%
Flag Peru 0.12%
Flag Nigeria 0.10%
Flag Venezuela 0.10%
Flag Togo 0.09%
Flag Uruguay 0.08%
Flag Philippines 0.08%
Flag Cayman Islands 0.07%
Flag Egypt 0.07%
Flag Morocco 0.06%
Flag Greece 0.06%
Flag Lithuania 0.06%
Flag Costa Rica 0.05%
Flag Guatemala 0.05%
Flag Georgia 0.05%
Flag Bulgaria 0.05%
Flag Honduras 0.05%
Flag Czech Republic 0.04%
Flag Ukraine 0.04%
Flag Ecuador 0.04%
Flag Barbados 0.04%
Flag Kenya 0.04%
Flag Jamaica 0.04%
Flag Angola 0.04%
Flag Trinidad and Tobago 0.04%
Flag Sri Lanka 0.03%
Flag Ghana 0.03%
Flag Azerbaijan 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Portugal 0.03%
Flag Kyrgyzstan 0.03%
Flag Pakistan 0.02%
Flag Viet Nam 0.02%
Flag Papua New Guinea 0.02%
Flag Tajikistan 0.02%
Flag Gabon 0.02%
Flag El Salvador 0.02%
Flag Armenia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Mongolia 0.02%
Flag Panama 0.02%
Flag Iceland 0.01%
Flag Suriname 0.01%
Flag Zambia 0.01%
Flag Benin 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Montenegro 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Oman 0.01%
Flag Puerto Rico 0.00%
Flag Latvia 0.00%
Flag Bolivia 0.00%
Flag Slovenia 0.00%
Flag Faroe Islands 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda %

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 June 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