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IFSL Marlborough 7 Portfolio Class P - Accumulation (GBP)

Sell:111.97p Buy:111.97p Change: 0.03p (0.03%)
Prices as at 3 November 2025
Sell:111.97p
Buy:111.97p
Change: 0.03p (0.03%)
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 3 November 2025
Sell:111.97p
Buy:111.97p
Change: 0.03p (0.03%)
Prices as at 3 November 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 38.18%
ETF 27.56%
Mutual Funds 10.09%
International Bonds 8.36%
UK Equities 8.36%
3.49%
Cash and Equiv. 1.95%
UK Corporate Bonds 0.80%
Alternative Trading Strategies 0.45%
Other 0.36%
Property 0.29%
Money Market 0.06%
Investment Trust 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.46% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 0.56% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 0.48% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 0.41% CHN Retailers
5 EUR/USD 06/11/2025 0.39% 001 Non-Classified
6 EUR/USD 02/10/2025 0.39% 001 Non-Classified
7 EUR/USD 02/10/2025 0.38% 001 Non-Classified
8 HSBC HOLDINGS 0.37% GBR Banks
9 SHELL 0.36% GBR Non-Renewable Energy
10 NOVARTIS AG 0.34% CHE Pharmaceuticals & Biotechnology

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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