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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:319.81p Buy:319.81p Change: 0.22p (0.07%)
Prices as at 29 January 2026
Sell:319.81p
Buy:319.81p
Change: 0.22p (0.07%)
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 29 January 2026
Sell:319.81p
Buy:319.81p
Change: 0.22p (0.07%)
Prices as at 29 January 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 28.10%
North America 17.87%
Managed Fund 11.00%
Emerging Asia 10.76%
UK 8.93%
Japan 6.63%
Non-Classified 5.03%
South & Central America 2.18%
Cash and Equiv. 2.01%
Commodities 1.67%
Developed Asia 1.63%
Australia & New Zealand 1.55%
Middle East & Africa 1.20%
Emerging Europe 1.18%
Property 0.26%

Countries % Weight
Flag United States 17.26%
Flag Ireland 16.33%
Flag Managed Funds 11.00%
Flag United Kingdom 8.94%
Flag China 3.11%
Flag Taiwan 2.24%
Flag France 2.16%
Flag India 1.91%
Flag Netherlands 1.89%
Flag Germany 1.75%
Flag South Korea 1.65%
Flag Australia 1.49%
Flag Switzerland 1.47%
Flag Spain 1.31%
Flag Italy 1.28%
Flag Hong Kong 1.12%
Flag Canada 0.60%
Flag Indonesia 0.51%
Flag Singapore 0.51%
Flag Mexico 0.44%
Flag Brazil 0.41%
Flag Luxembourg 0.41%
Flag Sweden 0.38%
Flag Thailand 0.33%
Flag South Africa 0.31%
Flag Belgium 0.30%
Flag Austria 0.30%
Flag Malaysia 0.29%
Flag Poland 0.26%
Flag Direct Property and REITs 0.26%
Flag Turkey 0.26%
Flag Colombia 0.25%
Flag Denmark 0.24%
Flag Hungary 0.18%
Flag Uzbekistan 0.15%
Flag Romania 0.15%
Flag Finland 0.14%
Flag Norway 0.13%
Flag Peru 0.13%
Flag Kazakhstan 0.13%
Flag United Arab Emirates 0.13%
Flag Chile 0.12%
Flag Dominican Republic 0.11%
Flag Argentina 0.11%
Flag Paraguay 0.11%
Flag Venezuela 0.10%
Flag Uruguay 0.10%
Flag Philippines 0.10%
Flag Cote D'Ivoire 0.08%
Flag Nigeria 0.08%
Flag Serbia 0.08%
Flag Bulgaria 0.07%
Flag Azerbaijan 0.07%
Flag Egypt 0.06%
Flag Saudi Arabia 0.06%
Flag New Zealand 0.06%
Flag Morocco 0.05%
Flag Georgia 0.05%
Flag Viet Nam 0.05%
Flag Czech Republic 0.05%
Flag Ghana 0.05%
Flag Ukraine 0.05%
Flag Barbados 0.05%
Flag Qatar 0.04%
Flag Benin 0.04%
Flag Kuwait 0.04%
Flag Jamaica 0.04%
Flag Greece 0.04%
Flag Togo 0.04%
Flag Ecuador 0.04%
Flag Guatemala 0.03%
Flag Kenya 0.03%
Flag Honduras 0.03%
Flag Angola 0.03%
Flag Israel 0.03%
Flag Gabon 0.03%
Flag Sri Lanka 0.03%
Flag Kyrgyzstan 0.03%
Flag Cayman Islands 0.03%
Flag Pakistan 0.03%
Flag Tajikistan 0.03%
Flag Mozambique 0.03%
Flag Trinidad and Tobago 0.02%
Flag Papua New Guinea 0.02%
Flag Armenia 0.02%
Flag Iceland 0.02%
Flag Zambia 0.02%
Flag El Salvador 0.02%
Flag Albania 0.02%
Flag Jordan 0.02%
Flag Lithuania 0.01%
Flag Suriname 0.01%
Flag Costa Rica 0.01%
Flag Senegal 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Oman 0.01%
Flag Portugal 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 January 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:319.81p Buy:319.81p Change: 0.22p (0.07%)
Prices as at 29 January 2026
Sell:319.81p
Buy:319.81p
Change: 0.22p (0.07%)
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 29 January 2026
Sell:319.81p
Buy:319.81p
Change: 0.22p (0.07%)
Prices as at 29 January 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 28.10%
North America 17.87%
Managed Fund 11.00%
Emerging Asia 10.76%
UK 8.93%
Japan 6.63%
Non-Classified 5.03%
South & Central America 2.18%
Cash and Equiv. 2.01%
Commodities 1.67%
Developed Asia 1.63%
Australia & New Zealand 1.55%
Middle East & Africa 1.20%
Emerging Europe 1.18%
Property 0.26%

Countries % Weight
Flag United States 17.26%
Flag Ireland 16.33%
Flag Managed Funds 11.00%
Flag United Kingdom 8.94%
Flag China 3.11%
Flag Taiwan 2.24%
Flag France 2.16%
Flag India 1.91%
Flag Netherlands 1.89%
Flag Germany 1.75%
Flag South Korea 1.65%
Flag Australia 1.49%
Flag Switzerland 1.47%
Flag Spain 1.31%
Flag Italy 1.28%
Flag Hong Kong 1.12%
Flag Canada 0.60%
Flag Indonesia 0.51%
Flag Singapore 0.51%
Flag Mexico 0.44%
Flag Brazil 0.41%
Flag Luxembourg 0.41%
Flag Sweden 0.38%
Flag Thailand 0.33%
Flag South Africa 0.31%
Flag Belgium 0.30%
Flag Austria 0.30%
Flag Malaysia 0.29%
Flag Poland 0.26%
Flag Direct Property and REITs 0.26%
Flag Turkey 0.26%
Flag Colombia 0.25%
Flag Denmark 0.24%
Flag Hungary 0.18%
Flag Uzbekistan 0.15%
Flag Romania 0.15%
Flag Finland 0.14%
Flag Norway 0.13%
Flag Peru 0.13%
Flag Kazakhstan 0.13%
Flag United Arab Emirates 0.13%
Flag Chile 0.12%
Flag Dominican Republic 0.11%
Flag Argentina 0.11%
Flag Paraguay 0.11%
Flag Venezuela 0.10%
Flag Uruguay 0.10%
Flag Philippines 0.10%
Flag Cote D'Ivoire 0.08%
Flag Nigeria 0.08%
Flag Serbia 0.08%
Flag Bulgaria 0.07%
Flag Azerbaijan 0.07%
Flag Egypt 0.06%
Flag Saudi Arabia 0.06%
Flag New Zealand 0.06%
Flag Morocco 0.05%
Flag Georgia 0.05%
Flag Viet Nam 0.05%
Flag Czech Republic 0.05%
Flag Ghana 0.05%
Flag Ukraine 0.05%
Flag Barbados 0.05%
Flag Qatar 0.04%
Flag Benin 0.04%
Flag Kuwait 0.04%
Flag Jamaica 0.04%
Flag Greece 0.04%
Flag Togo 0.04%
Flag Ecuador 0.04%
Flag Guatemala 0.03%
Flag Kenya 0.03%
Flag Honduras 0.03%
Flag Angola 0.03%
Flag Israel 0.03%
Flag Gabon 0.03%
Flag Sri Lanka 0.03%
Flag Kyrgyzstan 0.03%
Flag Cayman Islands 0.03%
Flag Pakistan 0.03%
Flag Tajikistan 0.03%
Flag Mozambique 0.03%
Flag Trinidad and Tobago 0.02%
Flag Papua New Guinea 0.02%
Flag Armenia 0.02%
Flag Iceland 0.02%
Flag Zambia 0.02%
Flag El Salvador 0.02%
Flag Albania 0.02%
Flag Jordan 0.02%
Flag Lithuania 0.01%
Flag Suriname 0.01%
Flag Costa Rica 0.01%
Flag Senegal 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Oman 0.01%
Flag Portugal 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 January 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