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IFSL Marlborough 7 Portfolio Class P - Accumulation (GBP)

Sell:110.98p Buy:110.98p Change: 0.28p (0.25%)
Prices as at 12 December 2025
Sell:110.98p
Buy:110.98p
Change: 0.28p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 December 2025
Sell:110.98p
Buy:110.98p
Change: 0.28p (0.25%)
Prices as at 12 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 35.57%
ETF 28.95%
Mutual Funds 12.84%
International Bonds 9.07%
UK Equities 5.35%
Other 5.02%
3.42%
UK Corporate Bonds 0.56%
Alternative Trading Strategies 0.55%
Property 0.17%
Money Market 0.03%
Investment Trust 0.03%
Cash and Equiv. -1.55%

Top 10 holdings

Stock name % Weight Country Sector
1 CG RIV RD US LAR CAP SE 4.54% 001 Non-Classified
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.43% TWN Technology Hardware & Equipment
3 TENCENT HOLDINGS LIMITED 0.60% CHN Software & Computer Services
4 SAMSUNG ELECTRONICS CO. LTD 0.56% KOR Telecommunications Equipment
5 ALIBABA GROUP HOLDING LIMITED 0.40% CHN Retailers
6 NOVARTIS AG 0.33% CHE Pharmaceuticals & Biotechnology
7 SK HYNIX 0.31% KOR Technology Hardware & Equipment
8 NVIDIA CORPORATION 0.29% USA Technology Hardware & Equipment
9 HDFC BANK LIMITED 0.29% IND Banks
10 HSBC HOLDINGS 0.29% GBR Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now