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IFSL Marlborough 7 Portfolio Class P - Accumulation (GBP)

Sell:113.19p Buy:113.19p Change: 0.09p (0.08%)
Prices as at 29 January 2026
Sell:113.19p
Buy:113.19p
Change: 0.09p (0.08%)
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 29 January 2026
Sell:113.19p
Buy:113.19p
Change: 0.09p (0.08%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 39.69%
Managed Fund 12.02%
Emerging Asia 10.73%
UK 9.58%
Japan 7.15%
Non-Classified 5.51%
North America 5.03%
Cash and Equiv. 1.89%
South & Central America 1.76%
Developed Asia 1.60%
Commodities 1.56%
Australia & New Zealand 1.33%
Middle East & Africa 1.01%
Emerging Europe 0.87%
Property 0.26%

Countries % Weight
Flag Ireland 28.14%
Flag Managed Funds 12.02%
Flag United Kingdom 9.59%
Flag United States 4.53%
Flag China 3.22%
Flag Taiwan 2.30%
Flag France 1.98%
Flag India 1.96%
Flag Netherlands 1.88%
Flag Germany 1.80%
Flag South Korea 1.65%
Flag Switzerland 1.61%
Flag Spain 1.40%
Flag Australia 1.30%
Flag Italy 1.18%
Flag Hong Kong 1.09%
Flag Canada 0.50%
Flag Singapore 0.50%
Flag Indonesia 0.46%
Flag Sweden 0.40%
Flag Brazil 0.37%
Flag Mexico 0.34%
Flag Thailand 0.31%
Flag Austria 0.30%
Flag Belgium 0.28%
Flag South Africa 0.26%
Flag Direct Property and REITs 0.25%
Flag Malaysia 0.25%
Flag Luxembourg 0.25%
Flag Denmark 0.22%
Flag Poland 0.21%
Flag Turkey 0.20%
Flag Colombia 0.19%
Flag Finland 0.14%
Flag Hungary 0.13%
Flag Norway 0.12%
Flag United Arab Emirates 0.11%
Flag Uzbekistan 0.11%
Flag Chile 0.11%
Flag Romania 0.11%
Flag Kazakhstan 0.11%
Flag Peru 0.10%
Flag Argentina 0.09%
Flag Dominican Republic 0.09%
Flag Paraguay 0.09%
Flag Philippines 0.08%
Flag Uruguay 0.08%
Flag Venezuela 0.07%
Flag Cote D'Ivoire 0.06%
Flag Saudi Arabia 0.06%
Flag Nigeria 0.06%
Flag Serbia 0.06%
Flag Viet Nam 0.05%
Flag Egypt 0.05%
Flag Azerbaijan 0.05%
Flag Bulgaria 0.04%
Flag Georgia 0.04%
Flag Czech Republic 0.04%
Flag Israel 0.04%
Flag Ghana 0.04%
Flag Morocco 0.04%
Flag Qatar 0.04%
Flag Ukraine 0.04%
Flag Kuwait 0.04%
Flag Barbados 0.04%
Flag New Zealand 0.03%
Flag Benin 0.03%
Flag Jamaica 0.03%
Flag Togo 0.03%
Flag Ecuador 0.03%
Flag Cayman Islands 0.03%
Flag Guatemala 0.03%
Flag Kenya 0.03%
Flag Honduras 0.03%
Flag Angola 0.03%
Flag Gabon 0.03%
Flag Sri Lanka 0.02%
Flag Kyrgyzstan 0.02%
Flag Pakistan 0.02%
Flag Tajikistan 0.02%
Flag Mozambique 0.02%
Flag Trinidad and Tobago 0.02%
Flag Papua New Guinea 0.02%
Flag Armenia 0.02%
Flag Zambia 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Greece 0.01%
Flag Suriname 0.01%
Flag Costa Rica 0.01%
Flag Albania 0.01%
Flag Lithuania 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Bolivia 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Latvia 0.00%
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
Invest now

IFSL Marlborough 7 Portfolio Class P - Accumulation (GBP)

Sell:113.19p Buy:113.19p Change: 0.09p (0.08%)
Prices as at 29 January 2026
Sell:113.19p
Buy:113.19p
Change: 0.09p (0.08%)
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 29 January 2026
Sell:113.19p
Buy:113.19p
Change: 0.09p (0.08%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 39.69%
Managed Fund 12.02%
Emerging Asia 10.73%
UK 9.58%
Japan 7.15%
Non-Classified 5.51%
North America 5.03%
Cash and Equiv. 1.89%
South & Central America 1.76%
Developed Asia 1.60%
Commodities 1.56%
Australia & New Zealand 1.33%
Middle East & Africa 1.01%
Emerging Europe 0.87%
Property 0.26%

Countries % Weight
Flag Ireland 28.14%
Flag Managed Funds 12.02%
Flag United Kingdom 9.59%
Flag United States 4.53%
Flag China 3.22%
Flag Taiwan 2.30%
Flag France 1.98%
Flag India 1.96%
Flag Netherlands 1.88%
Flag Germany 1.80%
Flag South Korea 1.65%
Flag Switzerland 1.61%
Flag Spain 1.40%
Flag Australia 1.30%
Flag Italy 1.18%
Flag Hong Kong 1.09%
Flag Canada 0.50%
Flag Singapore 0.50%
Flag Indonesia 0.46%
Flag Sweden 0.40%
Flag Brazil 0.37%
Flag Mexico 0.34%
Flag Thailand 0.31%
Flag Austria 0.30%
Flag Belgium 0.28%
Flag South Africa 0.26%
Flag Direct Property and REITs 0.25%
Flag Malaysia 0.25%
Flag Luxembourg 0.25%
Flag Denmark 0.22%
Flag Poland 0.21%
Flag Turkey 0.20%
Flag Colombia 0.19%
Flag Finland 0.14%
Flag Hungary 0.13%
Flag Norway 0.12%
Flag United Arab Emirates 0.11%
Flag Uzbekistan 0.11%
Flag Chile 0.11%
Flag Romania 0.11%
Flag Kazakhstan 0.11%
Flag Peru 0.10%
Flag Argentina 0.09%
Flag Dominican Republic 0.09%
Flag Paraguay 0.09%
Flag Philippines 0.08%
Flag Uruguay 0.08%
Flag Venezuela 0.07%
Flag Cote D'Ivoire 0.06%
Flag Saudi Arabia 0.06%
Flag Nigeria 0.06%
Flag Serbia 0.06%
Flag Viet Nam 0.05%
Flag Egypt 0.05%
Flag Azerbaijan 0.05%
Flag Bulgaria 0.04%
Flag Georgia 0.04%
Flag Czech Republic 0.04%
Flag Israel 0.04%
Flag Ghana 0.04%
Flag Morocco 0.04%
Flag Qatar 0.04%
Flag Ukraine 0.04%
Flag Kuwait 0.04%
Flag Barbados 0.04%
Flag New Zealand 0.03%
Flag Benin 0.03%
Flag Jamaica 0.03%
Flag Togo 0.03%
Flag Ecuador 0.03%
Flag Cayman Islands 0.03%
Flag Guatemala 0.03%
Flag Kenya 0.03%
Flag Honduras 0.03%
Flag Angola 0.03%
Flag Gabon 0.03%
Flag Sri Lanka 0.02%
Flag Kyrgyzstan 0.02%
Flag Pakistan 0.02%
Flag Tajikistan 0.02%
Flag Mozambique 0.02%
Flag Trinidad and Tobago 0.02%
Flag Papua New Guinea 0.02%
Flag Armenia 0.02%
Flag Zambia 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Greece 0.01%
Flag Suriname 0.01%
Flag Costa Rica 0.01%
Flag Albania 0.01%
Flag Lithuania 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Bolivia 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Oman 0.00%
Flag Latvia 0.00%
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
Invest now