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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:327.87p Buy:327.87p Change: 0.56p (0.17%)
Prices as at 2 March 2026
Sell:327.87p
Buy:327.87p
Change: 0.56p (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
Prices as at 2 March 2026
Sell:327.87p
Buy:327.87p
Change: 0.56p (0.17%)
Prices as at 2 March 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
Developed Europe - Excl UK 28.62%
North America 24.30%
Emerging Asia 10.39%
UK 9.12%
Non-Classified 5.72%
Japan 5.70%
Managed Fund 3.96%
Cash and Equiv. 2.69%
South & Central America 2.14%
Commodities 1.62%
Developed Asia 1.59%
Australia & New Zealand 1.48%
Middle East & Africa 1.17%
Emerging Europe 1.17%
Property 0.33%

Countries % Weight
Flag United States 23.66%
Flag Ireland 16.29%
Flag United Kingdom 9.12%
Flag Managed Funds 3.96%
Flag China 2.92%
Flag Taiwan 2.21%
Flag Luxembourg 2.00%
Flag France 1.88%
Flag India 1.82%
Flag Germany 1.74%
Flag South Korea 1.67%
Flag Netherlands 1.58%
Flag Australia 1.42%
Flag Switzerland 1.37%
Flag Spain 1.28%
Flag Italy 1.16%
Flag Hong Kong 1.10%
Flag Canada 0.63%
Flag Indonesia 0.50%
Flag Singapore 0.49%
Flag Mexico 0.43%
Flag Brazil 0.38%
Flag Thailand 0.35%
Flag South Africa 0.34%
Flag Austria 0.33%
Flag Direct Property and REITs 0.33%
Flag Sweden 0.30%
Flag Malaysia 0.29%
Flag Belgium 0.29%
Flag Poland 0.26%
Flag Turkey 0.26%
Flag Colombia 0.25%
Flag Hungary 0.18%
Flag Denmark 0.15%
Flag Romania 0.14%
Flag Peru 0.13%
Flag United Arab Emirates 0.13%
Flag Chile 0.13%
Flag Dominican Republic 0.13%
Flag Finland 0.12%
Flag Kazakhstan 0.12%
Flag Paraguay 0.11%
Flag Argentina 0.11%
Flag Norway 0.11%
Flag Uruguay 0.09%
Flag Philippines 0.09%
Flag Saudi Arabia 0.09%
Flag Uzbekistan 0.09%
Flag Cote D'Ivoire 0.08%
Flag Serbia 0.07%
Flag Venezuela 0.07%
Flag Bulgaria 0.07%
Flag Egypt 0.06%
Flag New Zealand 0.06%
Flag Azerbaijan 0.06%
Flag Viet Nam 0.06%
Flag Morocco 0.05%
Flag Czech Republic 0.05%
Flag Georgia 0.05%
Flag Nigeria 0.05%
Flag Ukraine 0.05%
Flag Barbados 0.04%
Flag Qatar 0.04%
Flag Trinidad and Tobago 0.04%
Flag Greece 0.04%
Flag Kuwait 0.04%
Flag Guatemala 0.04%
Flag Kenya 0.04%
Flag Jamaica 0.04%
Flag Ghana 0.04%
Flag Ecuador 0.03%
Flag Togo 0.03%
Flag Honduras 0.03%
Flag Israel 0.03%
Flag Sri Lanka 0.03%
Flag Angola 0.03%
Flag Gabon 0.03%
Flag Pakistan 0.03%
Flag Kyrgyzstan 0.03%
Flag Cayman Islands 0.03%
Flag Tajikistan 0.03%
Flag Mozambique 0.02%
Flag Papua New Guinea 0.02%
Flag Iceland 0.02%
Flag Oman 0.02%
Flag El Salvador 0.02%
Flag Armenia 0.02%
Flag Zambia 0.02%
Flag Albania 0.02%
Flag Jordan 0.01%
Flag Lithuania 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Portugal 0.01%
Flag Panama 0.01%
Flag Bolivia 0.00%
Flag Latvia 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 2 February 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:327.87p Buy:327.87p Change: 0.56p (0.17%)
Prices as at 2 March 2026
Sell:327.87p
Buy:327.87p
Change: 0.56p (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
Prices as at 2 March 2026
Sell:327.87p
Buy:327.87p
Change: 0.56p (0.17%)
Prices as at 2 March 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
Developed Europe - Excl UK 28.62%
North America 24.30%
Emerging Asia 10.39%
UK 9.12%
Non-Classified 5.72%
Japan 5.70%
Managed Fund 3.96%
Cash and Equiv. 2.69%
South & Central America 2.14%
Commodities 1.62%
Developed Asia 1.59%
Australia & New Zealand 1.48%
Middle East & Africa 1.17%
Emerging Europe 1.17%
Property 0.33%

Countries % Weight
Flag United States 23.66%
Flag Ireland 16.29%
Flag United Kingdom 9.12%
Flag Managed Funds 3.96%
Flag China 2.92%
Flag Taiwan 2.21%
Flag Luxembourg 2.00%
Flag France 1.88%
Flag India 1.82%
Flag Germany 1.74%
Flag South Korea 1.67%
Flag Netherlands 1.58%
Flag Australia 1.42%
Flag Switzerland 1.37%
Flag Spain 1.28%
Flag Italy 1.16%
Flag Hong Kong 1.10%
Flag Canada 0.63%
Flag Indonesia 0.50%
Flag Singapore 0.49%
Flag Mexico 0.43%
Flag Brazil 0.38%
Flag Thailand 0.35%
Flag South Africa 0.34%
Flag Austria 0.33%
Flag Direct Property and REITs 0.33%
Flag Sweden 0.30%
Flag Malaysia 0.29%
Flag Belgium 0.29%
Flag Poland 0.26%
Flag Turkey 0.26%
Flag Colombia 0.25%
Flag Hungary 0.18%
Flag Denmark 0.15%
Flag Romania 0.14%
Flag Peru 0.13%
Flag United Arab Emirates 0.13%
Flag Chile 0.13%
Flag Dominican Republic 0.13%
Flag Finland 0.12%
Flag Kazakhstan 0.12%
Flag Paraguay 0.11%
Flag Argentina 0.11%
Flag Norway 0.11%
Flag Uruguay 0.09%
Flag Philippines 0.09%
Flag Saudi Arabia 0.09%
Flag Uzbekistan 0.09%
Flag Cote D'Ivoire 0.08%
Flag Serbia 0.07%
Flag Venezuela 0.07%
Flag Bulgaria 0.07%
Flag Egypt 0.06%
Flag New Zealand 0.06%
Flag Azerbaijan 0.06%
Flag Viet Nam 0.06%
Flag Morocco 0.05%
Flag Czech Republic 0.05%
Flag Georgia 0.05%
Flag Nigeria 0.05%
Flag Ukraine 0.05%
Flag Barbados 0.04%
Flag Qatar 0.04%
Flag Trinidad and Tobago 0.04%
Flag Greece 0.04%
Flag Kuwait 0.04%
Flag Guatemala 0.04%
Flag Kenya 0.04%
Flag Jamaica 0.04%
Flag Ghana 0.04%
Flag Ecuador 0.03%
Flag Togo 0.03%
Flag Honduras 0.03%
Flag Israel 0.03%
Flag Sri Lanka 0.03%
Flag Angola 0.03%
Flag Gabon 0.03%
Flag Pakistan 0.03%
Flag Kyrgyzstan 0.03%
Flag Cayman Islands 0.03%
Flag Tajikistan 0.03%
Flag Mozambique 0.02%
Flag Papua New Guinea 0.02%
Flag Iceland 0.02%
Flag Oman 0.02%
Flag El Salvador 0.02%
Flag Armenia 0.02%
Flag Zambia 0.02%
Flag Albania 0.02%
Flag Jordan 0.01%
Flag Lithuania 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Portugal 0.01%
Flag Panama 0.01%
Flag Bolivia 0.00%
Flag Latvia 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 2 February 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