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IFSL Marlborough 7 Portfolio Class P - Accumulation (GBP)

Sell:116.58p Buy:116.58p Change: 0.08p (0.07%)
Prices as at 27 February 2026
Sell:116.58p
Buy:116.58p
Change: 0.08p (0.07%)
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 27 February 2026
Sell:116.58p
Buy:116.58p
Change: 0.08p (0.07%)
Prices as at 27 February 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 39.98%
North America 13.70%
Emerging Asia 10.57%
UK 9.36%
Japan 6.77%
Non-Classified 6.10%
Managed Fund 3.36%
Cash and Equiv. 1.82%
South & Central America 1.76%
Commodities 1.55%
Developed Asia 1.54%
Australia & New Zealand 1.26%
Middle East & Africa 1.00%
Emerging Europe 0.87%
Property 0.36%

Countries % Weight
Flag Ireland 28.09%
Flag United States 13.22%
Flag United Kingdom 9.37%
Flag Managed Funds 3.36%
Flag China 3.07%
Flag Taiwan 2.32%
Flag India 1.90%
Flag Germany 1.84%
Flag South Korea 1.70%
Flag Luxembourg 1.67%
Flag France 1.66%
Flag Netherlands 1.54%
Flag Switzerland 1.52%
Flag Spain 1.40%
Flag Australia 1.22%
Flag Hong Kong 1.08%
Flag Italy 1.06%
Flag Canada 0.48%
Flag Singapore 0.46%
Flag Indonesia 0.45%
Flag Direct Property and REITs 0.36%
Flag Brazil 0.36%
Flag Austria 0.35%
Flag Mexico 0.34%
Flag Thailand 0.34%
Flag Sweden 0.30%
Flag South Africa 0.29%
Flag Malaysia 0.26%
Flag Belgium 0.25%
Flag Poland 0.21%
Flag Turkey 0.21%
Flag Colombia 0.19%
Flag Hungary 0.13%
Flag Finland 0.12%
Flag Chile 0.12%
Flag United Arab Emirates 0.11%
Flag Romania 0.11%
Flag Kazakhstan 0.11%
Flag Denmark 0.10%
Flag Peru 0.10%
Flag Dominican Republic 0.10%
Flag Paraguay 0.09%
Flag Argentina 0.09%
Flag Saudi Arabia 0.09%
Flag Norway 0.08%
Flag Philippines 0.08%
Flag Uruguay 0.08%
Flag Viet Nam 0.06%
Flag Cote D'Ivoire 0.06%
Flag Uzbekistan 0.06%
Flag Serbia 0.05%
Flag Egypt 0.05%
Flag Azerbaijan 0.05%
Flag Bulgaria 0.04%
Flag Israel 0.04%
Flag Czech Republic 0.04%
Flag Venezuela 0.04%
Flag Georgia 0.04%
Flag Nigeria 0.04%
Flag Ukraine 0.04%
Flag Morocco 0.04%
Flag Qatar 0.04%
Flag New Zealand 0.04%
Flag Kuwait 0.04%
Flag Barbados 0.03%
Flag Trinidad and Tobago 0.03%
Flag Guatemala 0.03%
Flag Kenya 0.03%
Flag Jamaica 0.03%
Flag Ghana 0.03%
Flag Ecuador 0.03%
Flag Togo 0.03%
Flag Honduras 0.03%
Flag Cayman Islands 0.03%
Flag Sri Lanka 0.03%
Flag Angola 0.03%
Flag Gabon 0.03%
Flag Pakistan 0.02%
Flag Kyrgyzstan 0.02%
Flag Tajikistan 0.02%
Flag Mozambique 0.02%
Flag Papua New Guinea 0.02%
Flag El Salvador 0.02%
Flag Armenia 0.02%
Flag Zambia 0.01%
Flag Jordan 0.01%
Flag Greece 0.01%
Flag Oman 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Albania 0.01%
Flag Lithuania 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Panama 0.01%
Flag Iceland 0.00%
Flag Bolivia 0.00%
Flag Slovakia (Slovak Republic) 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 February 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:116.58p Buy:116.58p Change: 0.08p (0.07%)
Prices as at 27 February 2026
Sell:116.58p
Buy:116.58p
Change: 0.08p (0.07%)
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 27 February 2026
Sell:116.58p
Buy:116.58p
Change: 0.08p (0.07%)
Prices as at 27 February 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 39.98%
North America 13.70%
Emerging Asia 10.57%
UK 9.36%
Japan 6.77%
Non-Classified 6.10%
Managed Fund 3.36%
Cash and Equiv. 1.82%
South & Central America 1.76%
Commodities 1.55%
Developed Asia 1.54%
Australia & New Zealand 1.26%
Middle East & Africa 1.00%
Emerging Europe 0.87%
Property 0.36%

Countries % Weight
Flag Ireland 28.09%
Flag United States 13.22%
Flag United Kingdom 9.37%
Flag Managed Funds 3.36%
Flag China 3.07%
Flag Taiwan 2.32%
Flag India 1.90%
Flag Germany 1.84%
Flag South Korea 1.70%
Flag Luxembourg 1.67%
Flag France 1.66%
Flag Netherlands 1.54%
Flag Switzerland 1.52%
Flag Spain 1.40%
Flag Australia 1.22%
Flag Hong Kong 1.08%
Flag Italy 1.06%
Flag Canada 0.48%
Flag Singapore 0.46%
Flag Indonesia 0.45%
Flag Direct Property and REITs 0.36%
Flag Brazil 0.36%
Flag Austria 0.35%
Flag Mexico 0.34%
Flag Thailand 0.34%
Flag Sweden 0.30%
Flag South Africa 0.29%
Flag Malaysia 0.26%
Flag Belgium 0.25%
Flag Poland 0.21%
Flag Turkey 0.21%
Flag Colombia 0.19%
Flag Hungary 0.13%
Flag Finland 0.12%
Flag Chile 0.12%
Flag United Arab Emirates 0.11%
Flag Romania 0.11%
Flag Kazakhstan 0.11%
Flag Denmark 0.10%
Flag Peru 0.10%
Flag Dominican Republic 0.10%
Flag Paraguay 0.09%
Flag Argentina 0.09%
Flag Saudi Arabia 0.09%
Flag Norway 0.08%
Flag Philippines 0.08%
Flag Uruguay 0.08%
Flag Viet Nam 0.06%
Flag Cote D'Ivoire 0.06%
Flag Uzbekistan 0.06%
Flag Serbia 0.05%
Flag Egypt 0.05%
Flag Azerbaijan 0.05%
Flag Bulgaria 0.04%
Flag Israel 0.04%
Flag Czech Republic 0.04%
Flag Venezuela 0.04%
Flag Georgia 0.04%
Flag Nigeria 0.04%
Flag Ukraine 0.04%
Flag Morocco 0.04%
Flag Qatar 0.04%
Flag New Zealand 0.04%
Flag Kuwait 0.04%
Flag Barbados 0.03%
Flag Trinidad and Tobago 0.03%
Flag Guatemala 0.03%
Flag Kenya 0.03%
Flag Jamaica 0.03%
Flag Ghana 0.03%
Flag Ecuador 0.03%
Flag Togo 0.03%
Flag Honduras 0.03%
Flag Cayman Islands 0.03%
Flag Sri Lanka 0.03%
Flag Angola 0.03%
Flag Gabon 0.03%
Flag Pakistan 0.02%
Flag Kyrgyzstan 0.02%
Flag Tajikistan 0.02%
Flag Mozambique 0.02%
Flag Papua New Guinea 0.02%
Flag El Salvador 0.02%
Flag Armenia 0.02%
Flag Zambia 0.01%
Flag Jordan 0.01%
Flag Greece 0.01%
Flag Oman 0.01%
Flag Costa Rica 0.01%
Flag Suriname 0.01%
Flag Albania 0.01%
Flag Lithuania 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Panama 0.01%
Flag Iceland 0.00%
Flag Bolivia 0.00%
Flag Slovakia (Slovak Republic) 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 February 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