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IFSL Marlborough 7 Portfolio Class P - Accumulation (GBP)

Sell:110.29p Buy:110.29p Change: 1.52p (1.36%)
Prices as at 20 March 2026
Sell:110.29p
Buy:110.29p
Change: 1.52p (1.36%)
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 20 March 2026
Sell:110.29p
Buy:110.29p
Change: 1.52p (1.36%)
Prices as at 20 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 38.70%
North America 14.40%
Emerging Asia 11.62%
UK 9.49%
Japan 6.76%
Non-Classified 5.37%
Managed Fund 3.29%
South & Central America 1.83%
Developed Asia 1.61%
Commodities 1.58%
Cash and Equiv. 1.55%
Australia & New Zealand 1.41%
Middle East & Africa 1.04%
Emerging Europe 0.93%
Property 0.43%
Australia & New Zealand 0.00%

Countries % Weight
Flag Ireland 26.90%
Flag United States 13.82%
Flag United Kingdom 9.50%
Flag Managed Funds 3.29%
Flag China 2.98%
Flag Taiwan 2.76%
Flag South Korea 2.55%
Flag Germany 1.77%
Flag India 1.74%
Flag Luxembourg 1.72%
Flag Netherlands 1.59%
Flag Switzerland 1.51%
Flag France 1.49%
Flag Spain 1.41%
Flag Australia 1.38%
Flag Hong Kong 1.13%
Flag Italy 1.01%
Flag Canada 0.58%
Flag Singapore 0.48%
Flag Indonesia 0.43%
Flag Direct Property and REITs 0.42%
Flag Mexico 0.37%
Flag Brazil 0.37%
Flag Austria 0.36%
Flag Thailand 0.34%
Flag Sweden 0.34%
Flag South Africa 0.29%
Flag Malaysia 0.25%
Flag Belgium 0.25%
Flag Turkey 0.22%
Flag Poland 0.21%
Flag Colombia 0.20%
Flag Hungary 0.15%
Flag Finland 0.12%
Flag United Arab Emirates 0.12%
Flag Chile 0.12%
Flag Denmark 0.12%
Flag Uzbekistan 0.11%
Flag Romania 0.11%
Flag Argentina 0.11%
Flag Kazakhstan 0.10%
Flag Peru 0.10%
Flag Norway 0.10%
Flag Dominican Republic 0.10%
Flag Paraguay 0.09%
Flag Saudi Arabia 0.09%
Flag Israel 0.08%
Flag Uruguay 0.08%
Flag Philippines 0.07%
Flag Cote D'Ivoire 0.06%
Flag Viet Nam 0.06%
Flag Serbia 0.06%
Flag Egypt 0.05%
Flag Azerbaijan 0.05%
Flag Bulgaria 0.04%
Flag Georgia 0.04%
Flag Czech Republic 0.04%
Flag Guatemala 0.04%
Flag Nigeria 0.04%
Flag Morocco 0.04%
Flag Ukraine 0.04%
Flag Qatar 0.04%
Flag Ecuador 0.03%
Flag Kuwait 0.03%
Flag Barbados 0.03%
Flag Trinidad and Tobago 0.03%
Flag Kenya 0.03%
Flag Jamaica 0.03%
Flag Venezuela 0.03%
Flag Togo 0.03%
Flag New Zealand 0.03%
Flag Sri Lanka 0.03%
Flag Ghana 0.03%
Flag Gabon 0.03%
Flag Honduras 0.03%
Flag Angola 0.02%
Flag Cayman Islands 0.02%
Flag Pakistan 0.02%
Flag Kyrgyzstan 0.02%
Flag Tajikistan 0.02%
Flag Mozambique 0.02%
Flag Papua New Guinea 0.02%
Flag Greece 0.02%
Flag El Salvador 0.02%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Zambia 0.01%
Flag Panama 0.01%
Flag Oman 0.01%
Flag Jordan 0.01%
Flag Albania 0.01%
Flag Costa Rica 0.01%
Flag Lithuania 0.01%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Iceland 0.00%
Flag Puerto Rico 0.00%
Flag Bolivia 0.00%
Flag Portugal 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 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 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 7 Portfolio Class P - Accumulation (GBP)

Sell:110.29p Buy:110.29p Change: 1.52p (1.36%)
Prices as at 20 March 2026
Sell:110.29p
Buy:110.29p
Change: 1.52p (1.36%)
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 20 March 2026
Sell:110.29p
Buy:110.29p
Change: 1.52p (1.36%)
Prices as at 20 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 38.70%
North America 14.40%
Emerging Asia 11.62%
UK 9.49%
Japan 6.76%
Non-Classified 5.37%
Managed Fund 3.29%
South & Central America 1.83%
Developed Asia 1.61%
Commodities 1.58%
Cash and Equiv. 1.55%
Australia & New Zealand 1.41%
Middle East & Africa 1.04%
Emerging Europe 0.93%
Property 0.43%
Australia & New Zealand 0.00%

Countries % Weight
Flag Ireland 26.90%
Flag United States 13.82%
Flag United Kingdom 9.50%
Flag Managed Funds 3.29%
Flag China 2.98%
Flag Taiwan 2.76%
Flag South Korea 2.55%
Flag Germany 1.77%
Flag India 1.74%
Flag Luxembourg 1.72%
Flag Netherlands 1.59%
Flag Switzerland 1.51%
Flag France 1.49%
Flag Spain 1.41%
Flag Australia 1.38%
Flag Hong Kong 1.13%
Flag Italy 1.01%
Flag Canada 0.58%
Flag Singapore 0.48%
Flag Indonesia 0.43%
Flag Direct Property and REITs 0.42%
Flag Mexico 0.37%
Flag Brazil 0.37%
Flag Austria 0.36%
Flag Thailand 0.34%
Flag Sweden 0.34%
Flag South Africa 0.29%
Flag Malaysia 0.25%
Flag Belgium 0.25%
Flag Turkey 0.22%
Flag Poland 0.21%
Flag Colombia 0.20%
Flag Hungary 0.15%
Flag Finland 0.12%
Flag United Arab Emirates 0.12%
Flag Chile 0.12%
Flag Denmark 0.12%
Flag Uzbekistan 0.11%
Flag Romania 0.11%
Flag Argentina 0.11%
Flag Kazakhstan 0.10%
Flag Peru 0.10%
Flag Norway 0.10%
Flag Dominican Republic 0.10%
Flag Paraguay 0.09%
Flag Saudi Arabia 0.09%
Flag Israel 0.08%
Flag Uruguay 0.08%
Flag Philippines 0.07%
Flag Cote D'Ivoire 0.06%
Flag Viet Nam 0.06%
Flag Serbia 0.06%
Flag Egypt 0.05%
Flag Azerbaijan 0.05%
Flag Bulgaria 0.04%
Flag Georgia 0.04%
Flag Czech Republic 0.04%
Flag Guatemala 0.04%
Flag Nigeria 0.04%
Flag Morocco 0.04%
Flag Ukraine 0.04%
Flag Qatar 0.04%
Flag Ecuador 0.03%
Flag Kuwait 0.03%
Flag Barbados 0.03%
Flag Trinidad and Tobago 0.03%
Flag Kenya 0.03%
Flag Jamaica 0.03%
Flag Venezuela 0.03%
Flag Togo 0.03%
Flag New Zealand 0.03%
Flag Sri Lanka 0.03%
Flag Ghana 0.03%
Flag Gabon 0.03%
Flag Honduras 0.03%
Flag Angola 0.02%
Flag Cayman Islands 0.02%
Flag Pakistan 0.02%
Flag Kyrgyzstan 0.02%
Flag Tajikistan 0.02%
Flag Mozambique 0.02%
Flag Papua New Guinea 0.02%
Flag Greece 0.02%
Flag El Salvador 0.02%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Zambia 0.01%
Flag Panama 0.01%
Flag Oman 0.01%
Flag Jordan 0.01%
Flag Albania 0.01%
Flag Costa Rica 0.01%
Flag Lithuania 0.01%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Iceland 0.00%
Flag Puerto Rico 0.00%
Flag Bolivia 0.00%
Flag Portugal 0.00%
Flag Latvia 0.00%
Flag Faroe Islands 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 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