We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:343.09p Buy:343.09p Change: 0.66p (0.19%)
Prices as at 11 September 2026
Sell:343.09p
Buy:343.09p
Change: 0.66p (0.19%)
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 11 September 2026
Sell:343.09p
Buy:343.09p
Change: 0.66p (0.19%)
Prices as at 11 September 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 30.28%
Developed Europe - Excl UK 25.28%
Emerging Asia 12.54%
UK 11.41%
Japan 4.55%
Non-Classified 2.46%
South & Central America 2.40%
Australia & New Zealand 2.31%
Cash and Equiv. 1.91%
Developed Asia 1.76%
Managed Fund 1.63%
Emerging Europe 1.52%
Middle East & Africa 1.44%
Property 0.52%

Countries % Weight
Flag United States 29.47%
Flag Ireland 15.29%
Flag United Kingdom 11.41%
Flag South Korea 3.59%
Flag Taiwan 3.38%
Flag China 2.39%
Flag France 2.21%
Flag Australia 1.97%
Flag Managed Funds 1.63%
Flag India 1.57%
Flag Germany 1.52%
Flag Netherlands 1.43%
Flag Hong Kong 1.16%
Flag Switzerland 1.10%
Flag Spain 0.91%
Flag Italy 0.85%
Flag Canada 0.81%
Flag Singapore 0.61%
Flag Mexico 0.59%
Flag Sweden 0.59%
Flag Direct Property and REITs 0.51%
Flag Indonesia 0.37%
Flag Romania 0.37%
Flag South Africa 0.35%
Flag New Zealand 0.34%
Flag Luxembourg 0.34%
Flag Thailand 0.33%
Flag Brazil 0.31%
Flag Turkey 0.29%
Flag Belgium 0.28%
Flag Malaysia 0.25%
Flag Austria 0.25%
Flag Colombia 0.23%
Flag Hungary 0.22%
Flag Poland 0.20%
Flag Finland 0.20%
Flag Chile 0.19%
Flag Serbia 0.17%
Flag Cote D'Ivoire 0.16%
Flag Denmark 0.14%
Flag Uzbekistan 0.14%
Flag Argentina 0.14%
Flag Norway 0.14%
Flag Dominican Republic 0.14%
Flag Saudi Arabia 0.13%
Flag Peru 0.13%
Flag Paraguay 0.12%
Flag Kazakhstan 0.12%
Flag Venezuela 0.12%
Flag Nigeria 0.12%
Flag United Arab Emirates 0.10%
Flag Togo 0.10%
Flag Egypt 0.10%
Flag Philippines 0.08%
Flag Uruguay 0.08%
Flag Israel 0.07%
Flag Morocco 0.07%
Flag Guatemala 0.05%
Flag Georgia 0.05%
Flag Ecuador 0.05%
Flag Ukraine 0.05%
Flag Lithuania 0.05%
Flag Honduras 0.05%
Flag Viet Nam 0.05%
Flag Angola 0.04%
Flag Kenya 0.04%
Flag Bulgaria 0.04%
Flag Barbados 0.04%
Flag Greece 0.04%
Flag Sri Lanka 0.04%
Flag Trinidad and Tobago 0.04%
Flag Jamaica 0.04%
Flag Ghana 0.03%
Flag Azerbaijan 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Pakistan 0.03%
Flag Kyrgyzstan 0.03%
Flag Portugal 0.03%
Flag Bosnia and Herzegowina 0.02%
Flag Mongolia 0.02%
Flag Benin 0.02%
Flag Albania 0.02%
Flag Cayman Islands 0.02%
Flag Papua New Guinea 0.02%
Flag Costa Rica 0.02%
Flag Tajikistan 0.02%
Flag Gabon 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag El Salvador 0.02%
Flag Armenia 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Panama 0.02%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Iceland 0.01%
Flag Montenegro 0.01%
Flag Oman 0.01%
Flag Puerto Rico 0.01%
Flag Bolivia 0.01%
Flag Zambia 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 0.00%
Flag Czech Republic 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Tonga %

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 3 August 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:343.09p Buy:343.09p Change: 0.66p (0.19%)
Prices as at 11 September 2026
Sell:343.09p
Buy:343.09p
Change: 0.66p (0.19%)
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 11 September 2026
Sell:343.09p
Buy:343.09p
Change: 0.66p (0.19%)
Prices as at 11 September 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 30.28%
Developed Europe - Excl UK 25.28%
Emerging Asia 12.54%
UK 11.41%
Japan 4.55%
Non-Classified 2.46%
South & Central America 2.40%
Australia & New Zealand 2.31%
Cash and Equiv. 1.91%
Developed Asia 1.76%
Managed Fund 1.63%
Emerging Europe 1.52%
Middle East & Africa 1.44%
Property 0.52%

Countries % Weight
Flag United States 29.47%
Flag Ireland 15.29%
Flag United Kingdom 11.41%
Flag South Korea 3.59%
Flag Taiwan 3.38%
Flag China 2.39%
Flag France 2.21%
Flag Australia 1.97%
Flag Managed Funds 1.63%
Flag India 1.57%
Flag Germany 1.52%
Flag Netherlands 1.43%
Flag Hong Kong 1.16%
Flag Switzerland 1.10%
Flag Spain 0.91%
Flag Italy 0.85%
Flag Canada 0.81%
Flag Singapore 0.61%
Flag Mexico 0.59%
Flag Sweden 0.59%
Flag Direct Property and REITs 0.51%
Flag Indonesia 0.37%
Flag Romania 0.37%
Flag South Africa 0.35%
Flag New Zealand 0.34%
Flag Luxembourg 0.34%
Flag Thailand 0.33%
Flag Brazil 0.31%
Flag Turkey 0.29%
Flag Belgium 0.28%
Flag Malaysia 0.25%
Flag Austria 0.25%
Flag Colombia 0.23%
Flag Hungary 0.22%
Flag Poland 0.20%
Flag Finland 0.20%
Flag Chile 0.19%
Flag Serbia 0.17%
Flag Cote D'Ivoire 0.16%
Flag Denmark 0.14%
Flag Uzbekistan 0.14%
Flag Argentina 0.14%
Flag Norway 0.14%
Flag Dominican Republic 0.14%
Flag Saudi Arabia 0.13%
Flag Peru 0.13%
Flag Paraguay 0.12%
Flag Kazakhstan 0.12%
Flag Venezuela 0.12%
Flag Nigeria 0.12%
Flag United Arab Emirates 0.10%
Flag Togo 0.10%
Flag Egypt 0.10%
Flag Philippines 0.08%
Flag Uruguay 0.08%
Flag Israel 0.07%
Flag Morocco 0.07%
Flag Guatemala 0.05%
Flag Georgia 0.05%
Flag Ecuador 0.05%
Flag Ukraine 0.05%
Flag Lithuania 0.05%
Flag Honduras 0.05%
Flag Viet Nam 0.05%
Flag Angola 0.04%
Flag Kenya 0.04%
Flag Bulgaria 0.04%
Flag Barbados 0.04%
Flag Greece 0.04%
Flag Sri Lanka 0.04%
Flag Trinidad and Tobago 0.04%
Flag Jamaica 0.04%
Flag Ghana 0.03%
Flag Azerbaijan 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Pakistan 0.03%
Flag Kyrgyzstan 0.03%
Flag Portugal 0.03%
Flag Bosnia and Herzegowina 0.02%
Flag Mongolia 0.02%
Flag Benin 0.02%
Flag Albania 0.02%
Flag Cayman Islands 0.02%
Flag Papua New Guinea 0.02%
Flag Costa Rica 0.02%
Flag Tajikistan 0.02%
Flag Gabon 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag El Salvador 0.02%
Flag Armenia 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Panama 0.02%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Iceland 0.01%
Flag Montenegro 0.01%
Flag Oman 0.01%
Flag Puerto Rico 0.01%
Flag Bolivia 0.01%
Flag Zambia 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 0.00%
Flag Czech Republic 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Tonga %

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 3 August 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