IFSL Marlborough 7 Portfolio Class P - Accumulation (GBP)

Sell:121.09p Buy:121.09p Change:

1.00p (0.83%)

Prices as at 12 June 2026

Sell:121.09p

Buy:121.09p

Change:

1.00p (0.83%)

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 12 June 2026

Sell:121.09p

Buy:121.09p

Change:

1.00p (0.83%)

Prices as at 12 June 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

		Regions	% Weight
	Developed Europe - Excl UK		36.33%
	North America		21.08%
	Emerging Asia		14.55%
	Japan		7.18%
	UK		6.36%
	Non-Classified		2.70%
	Developed Asia		2.31%
	Australia & New Zealand		2.13%
	Cash and Equiv.		2.01%
	South & Central America		1.89%
	Middle East & Africa		1.26%
	Emerging Europe		1.17%
	Managed Fund		0.57%
	Property		0.46%

		Countries	% Weight
	Ireland		26.71%
	United States		20.47%
	United Kingdom		6.37%
	Taiwan		3.89%
	South Korea		3.64%
	China		3.44%
	India		2.09%
	Australia		1.92%
	France		1.72%
	Hong Kong		1.66%
	Germany		1.57%
	Netherlands		1.41%
	Switzerland		1.31%
	Spain		0.96%
	Singapore		0.64%
	Italy		0.62%
	Canada		0.61%
	Managed Funds		0.57%
	Sweden		0.54%
	Direct Property and REITs		0.45%
	Mexico		0.43%
	Indonesia		0.40%
	Thailand		0.40%
	South Africa		0.35%
	Finland		0.33%
	Brazil		0.31%
	Luxembourg		0.29%
	Turkey		0.26%
	Belgium		0.25%
	Malaysia		0.24%
	Austria		0.24%
	Romania		0.23%
	New Zealand		0.21%
	Denmark		0.20%
	Poland		0.17%
	Norway		0.17%
	Colombia		0.16%
	Hungary		0.15%
	Saudi Arabia		0.15%
	Chile		0.14%
	United Arab Emirates		0.14%
	Israel		0.11%
	Serbia		0.11%
	Cote D'Ivoire		0.11%
	Uzbekistan		0.10%
	Dominican Republic		0.10%
	Argentina		0.09%
	Paraguay		0.09%
	Kazakhstan		0.09%
	Peru		0.09%
	Cayman Islands		0.08%
	Nigeria		0.07%
	Venezuela		0.07%
	Philippines		0.07%
	Uruguay		0.06%
	Togo		0.06%
	Greece		0.06%
	Costa Rica		0.05%
	Egypt		0.05%
	Morocco		0.05%
	Guatemala		0.04%
	Lithuania		0.04%
	Georgia		0.04%
	Bulgaria		0.04%
	Honduras		0.03%
	Czech Republic		0.03%
	Ukraine		0.03%
	Ecuador		0.03%
	Barbados		0.03%
	Kenya		0.03%
	Jamaica		0.03%
	Angola		0.03%
	Trinidad and Tobago		0.03%
	Sri Lanka		0.03%
	Ghana		0.02%
	Azerbaijan		0.02%
	Qatar		0.02%
	Kuwait		0.02%
	Kyrgyzstan		0.02%
	Portugal		0.02%
	Pakistan		0.02%
	Viet Nam		0.01%
	Papua New Guinea		0.01%
	Tajikistan		0.01%
	Gabon		0.01%
	El Salvador		0.01%
	Armenia		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.01%
	Slovakia (Slovak Republic)		0.01%
	Mongolia		0.01%
	Panama		0.01%
	Suriname		0.01%
	Benin		0.01%
	Bosnia and Herzegowina		0.01%
	Zambia		0.01%
	Senegal		0.01%
	Albania		0.01%
	Montenegro		0.01%
	Congo, People's Republic Of		0.01%
	Iceland		0.01%
	Oman		0.00%
	Puerto Rico		0.00%
	Latvia		0.00%
	Bolivia		0.00%
	Faroe Islands		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 1 June 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

Options

Find another fund

More IFSL Marlborough funds »

More Volatility Managed funds »

IFSL Marlborough 7 Portfolio Class P - Accumulation (GBP)

Sell:121.09p Buy:121.09p Change:

1.00p (0.83%)

Prices as at 12 June 2026

Sell:121.09p

Buy:121.09p

Change:

1.00p (0.83%)

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 12 June 2026

Sell:121.09p

Buy:121.09p

Change:

1.00p (0.83%)

Prices as at 12 June 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Developed Europe - Excl UK		36.33%
	North America		21.08%
	Emerging Asia		14.55%
	Japan		7.18%
	UK		6.36%
	Non-Classified		2.70%
	Developed Asia		2.31%
	Australia & New Zealand		2.13%
	Cash and Equiv.		2.01%
	South & Central America		1.89%
	Middle East & Africa		1.26%
	Emerging Europe		1.17%
	Managed Fund		0.57%
	Property		0.46%

		Countries	% Weight
	Ireland		26.71%
	United States		20.47%
	United Kingdom		6.37%
	Taiwan		3.89%
	South Korea		3.64%
	China		3.44%
	India		2.09%
	Australia		1.92%
	France		1.72%
	Hong Kong		1.66%
	Germany		1.57%
	Netherlands		1.41%
	Switzerland		1.31%
	Spain		0.96%
	Singapore		0.64%
	Italy		0.62%
	Canada		0.61%
	Managed Funds		0.57%
	Sweden		0.54%
	Direct Property and REITs		0.45%
	Mexico		0.43%
	Indonesia		0.40%
	Thailand		0.40%
	South Africa		0.35%
	Finland		0.33%
	Brazil		0.31%
	Luxembourg		0.29%
	Turkey		0.26%
	Belgium		0.25%
	Malaysia		0.24%
	Austria		0.24%
	Romania		0.23%
	New Zealand		0.21%
	Denmark		0.20%
	Poland		0.17%
	Norway		0.17%
	Colombia		0.16%
	Hungary		0.15%
	Saudi Arabia		0.15%
	Chile		0.14%
	United Arab Emirates		0.14%
	Israel		0.11%
	Serbia		0.11%
	Cote D'Ivoire		0.11%
	Uzbekistan		0.10%
	Dominican Republic		0.10%
	Argentina		0.09%
	Paraguay		0.09%
	Kazakhstan		0.09%
	Peru		0.09%
	Cayman Islands		0.08%
	Nigeria		0.07%
	Venezuela		0.07%
	Philippines		0.07%
	Uruguay		0.06%
	Togo		0.06%
	Greece		0.06%
	Costa Rica		0.05%
	Egypt		0.05%
	Morocco		0.05%
	Guatemala		0.04%
	Lithuania		0.04%
	Georgia		0.04%
	Bulgaria		0.04%
	Honduras		0.03%
	Czech Republic		0.03%
	Ukraine		0.03%
	Ecuador		0.03%
	Barbados		0.03%
	Kenya		0.03%
	Jamaica		0.03%
	Angola		0.03%
	Trinidad and Tobago		0.03%
	Sri Lanka		0.03%
	Ghana		0.02%
	Azerbaijan		0.02%
	Qatar		0.02%
	Kuwait		0.02%
	Kyrgyzstan		0.02%
	Portugal		0.02%
	Pakistan		0.02%
	Viet Nam		0.01%
	Papua New Guinea		0.01%
	Tajikistan		0.01%
	Gabon		0.01%
	El Salvador		0.01%
	Armenia		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.01%
	Slovakia (Slovak Republic)		0.01%
	Mongolia		0.01%
	Panama		0.01%
	Suriname		0.01%
	Benin		0.01%
	Bosnia and Herzegowina		0.01%
	Zambia		0.01%
	Senegal		0.01%
	Albania		0.01%
	Montenegro		0.01%
	Congo, People's Republic Of		0.01%
	Iceland		0.01%
	Oman		0.00%
	Puerto Rico		0.00%
	Latvia		0.00%
	Bolivia		0.00%
	Faroe Islands		0.00%

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

Options

Find another fund

More IFSL Marlborough funds »

More Volatility Managed funds »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

IFSL Marlborough 7 Portfolio Class P - Accumulation (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund

IFSL Marlborough 7 Portfolio Class P - Accumulation (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund