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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:309.95p Buy:309.95p Change: 1.81p (0.58%)
Prices as at 24 March 2026
Sell:309.95p
Buy:309.95p
Change: 1.81p (0.58%)
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 24 March 2026
Sell:309.95p
Buy:309.95p
Change: 1.81p (0.58%)
Prices as at 24 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 28.06%
North America 24.96%
Emerging Asia 11.01%
UK 9.17%
Japan 5.83%
Non-Classified 4.99%
Managed Fund 3.86%
Cash and Equiv. 2.30%
South & Central America 2.17%
Commodities 1.65%
Developed Asia 1.64%
Australia & New Zealand 1.61%
Emerging Europe 1.21%
Middle East & Africa 1.14%
Property 0.39%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 24.20%
Flag Ireland 15.68%
Flag United Kingdom 9.17%
Flag Managed Funds 3.86%
Flag China 2.68%
Flag Taiwan 2.52%
Flag South Korea 2.47%
Flag Luxembourg 2.04%
Flag France 1.78%
Flag Germany 1.76%
Flag Netherlands 1.63%
Flag India 1.57%
Flag Australia 1.55%
Flag Switzerland 1.36%
Flag Spain 1.26%
Flag Italy 1.15%
Flag Hong Kong 1.13%
Flag Canada 0.75%
Flag Singapore 0.51%
Flag Indonesia 0.46%
Flag Mexico 0.45%
Flag Direct Property and REITs 0.39%
Flag Brazil 0.37%
Flag Austria 0.34%
Flag Thailand 0.34%
Flag Sweden 0.34%
Flag South Africa 0.31%
Flag Belgium 0.29%
Flag Malaysia 0.28%
Flag Turkey 0.27%
Flag Poland 0.26%
Flag Colombia 0.26%
Flag Hungary 0.19%
Flag Denmark 0.17%
Flag Uzbekistan 0.15%
Flag Romania 0.14%
Flag Peru 0.13%
Flag Finland 0.13%
Flag Argentina 0.13%
Flag United Arab Emirates 0.13%
Flag Norway 0.12%
Flag Chile 0.12%
Flag Dominican Republic 0.12%
Flag Kazakhstan 0.12%
Flag Paraguay 0.11%
Flag Uruguay 0.09%
Flag Philippines 0.08%
Flag Cote D'Ivoire 0.08%
Flag Saudi Arabia 0.07%
Flag Serbia 0.07%
Flag Bulgaria 0.07%
Flag Israel 0.06%
Flag Azerbaijan 0.06%
Flag Egypt 0.06%
Flag Viet Nam 0.06%
Flag New Zealand 0.06%
Flag Venezuela 0.05%
Flag Georgia 0.05%
Flag Morocco 0.05%
Flag Czech Republic 0.05%
Flag Guatemala 0.05%
Flag Nigeria 0.05%
Flag Ukraine 0.04%
Flag Ecuador 0.04%
Flag Barbados 0.04%
Flag Trinidad and Tobago 0.04%
Flag Greece 0.04%
Flag Kenya 0.04%
Flag Jamaica 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Togo 0.03%
Flag Sri Lanka 0.03%
Flag Ghana 0.03%
Flag Gabon 0.03%
Flag Honduras 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Kyrgyzstan 0.03%
Flag Tajikistan 0.03%
Flag Cayman Islands 0.02%
Flag Mozambique 0.02%
Flag Iceland 0.02%
Flag Papua New Guinea 0.02%
Flag Oman 0.02%
Flag El Salvador 0.02%
Flag Armenia 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Zambia 0.02%
Flag Albania 0.02%
Flag Panama 0.02%
Flag Jordan 0.01%
Flag Lithuania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Portugal 0.01%
Flag Mongolia 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 %
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 March 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:309.95p Buy:309.95p Change: 1.81p (0.58%)
Prices as at 24 March 2026
Sell:309.95p
Buy:309.95p
Change: 1.81p (0.58%)
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 24 March 2026
Sell:309.95p
Buy:309.95p
Change: 1.81p (0.58%)
Prices as at 24 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 28.06%
North America 24.96%
Emerging Asia 11.01%
UK 9.17%
Japan 5.83%
Non-Classified 4.99%
Managed Fund 3.86%
Cash and Equiv. 2.30%
South & Central America 2.17%
Commodities 1.65%
Developed Asia 1.64%
Australia & New Zealand 1.61%
Emerging Europe 1.21%
Middle East & Africa 1.14%
Property 0.39%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 24.20%
Flag Ireland 15.68%
Flag United Kingdom 9.17%
Flag Managed Funds 3.86%
Flag China 2.68%
Flag Taiwan 2.52%
Flag South Korea 2.47%
Flag Luxembourg 2.04%
Flag France 1.78%
Flag Germany 1.76%
Flag Netherlands 1.63%
Flag India 1.57%
Flag Australia 1.55%
Flag Switzerland 1.36%
Flag Spain 1.26%
Flag Italy 1.15%
Flag Hong Kong 1.13%
Flag Canada 0.75%
Flag Singapore 0.51%
Flag Indonesia 0.46%
Flag Mexico 0.45%
Flag Direct Property and REITs 0.39%
Flag Brazil 0.37%
Flag Austria 0.34%
Flag Thailand 0.34%
Flag Sweden 0.34%
Flag South Africa 0.31%
Flag Belgium 0.29%
Flag Malaysia 0.28%
Flag Turkey 0.27%
Flag Poland 0.26%
Flag Colombia 0.26%
Flag Hungary 0.19%
Flag Denmark 0.17%
Flag Uzbekistan 0.15%
Flag Romania 0.14%
Flag Peru 0.13%
Flag Finland 0.13%
Flag Argentina 0.13%
Flag United Arab Emirates 0.13%
Flag Norway 0.12%
Flag Chile 0.12%
Flag Dominican Republic 0.12%
Flag Kazakhstan 0.12%
Flag Paraguay 0.11%
Flag Uruguay 0.09%
Flag Philippines 0.08%
Flag Cote D'Ivoire 0.08%
Flag Saudi Arabia 0.07%
Flag Serbia 0.07%
Flag Bulgaria 0.07%
Flag Israel 0.06%
Flag Azerbaijan 0.06%
Flag Egypt 0.06%
Flag Viet Nam 0.06%
Flag New Zealand 0.06%
Flag Venezuela 0.05%
Flag Georgia 0.05%
Flag Morocco 0.05%
Flag Czech Republic 0.05%
Flag Guatemala 0.05%
Flag Nigeria 0.05%
Flag Ukraine 0.04%
Flag Ecuador 0.04%
Flag Barbados 0.04%
Flag Trinidad and Tobago 0.04%
Flag Greece 0.04%
Flag Kenya 0.04%
Flag Jamaica 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Togo 0.03%
Flag Sri Lanka 0.03%
Flag Ghana 0.03%
Flag Gabon 0.03%
Flag Honduras 0.03%
Flag Angola 0.03%
Flag Pakistan 0.03%
Flag Kyrgyzstan 0.03%
Flag Tajikistan 0.03%
Flag Cayman Islands 0.02%
Flag Mozambique 0.02%
Flag Iceland 0.02%
Flag Papua New Guinea 0.02%
Flag Oman 0.02%
Flag El Salvador 0.02%
Flag Armenia 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Zambia 0.02%
Flag Albania 0.02%
Flag Panama 0.02%
Flag Jordan 0.01%
Flag Lithuania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Portugal 0.01%
Flag Mongolia 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 %
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 March 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