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IFSL Marlborough 7 Portfolio Class P - Income (GBP)

Sell:110.36p Buy:110.36p Change: 0.60p (0.54%)
Prices as at 16 December 2025
Sell:110.36p
Buy:110.36p
Change: 0.60p (0.54%)
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 16 December 2025
Sell:110.36p
Buy:110.36p
Change: 0.60p (0.54%)
Prices as at 16 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 39.31%
Managed Fund 12.84%
Emerging Asia 10.93%
UK 9.32%
North America 7.86%
Japan 7.23%
Non-Classified 5.60%
South & Central America 1.79%
Developed Asia 1.60%
Commodities 1.54%
Australia & New Zealand 1.39%
Middle East & Africa 1.02%
Emerging Europe 0.90%
Property 0.17%
Cash and Equiv. -1.52%

Countries % Weight
Flag Ireland 27.84%
Flag Managed Funds 12.84%
Flag United Kingdom 9.33%
Flag United States 7.27%
Flag China 3.26%
Flag Taiwan 2.35%
Flag Germany 2.26%
Flag India 1.96%
Flag Netherlands 1.81%
Flag France 1.80%
Flag South Korea 1.73%
Flag Australia 1.35%
Flag Switzerland 1.30%
Flag Spain 1.27%
Flag Hong Kong 1.09%
Flag Italy 0.99%
Flag Canada 0.59%
Flag Singapore 0.52%
Flag Indonesia 0.48%
Flag Denmark 0.42%
Flag Mexico 0.36%
Flag Brazil 0.35%
Flag Sweden 0.34%
Flag Thailand 0.30%
Flag Belgium 0.28%
Flag Luxembourg 0.27%
Flag South Africa 0.26%
Flag Malaysia 0.26%
Flag Austria 0.25%
Flag Finland 0.23%
Flag Norway 0.21%
Flag Turkey 0.21%
Flag Colombia 0.20%
Flag Poland 0.20%
Flag Direct Property and REITs 0.17%
Flag Hungary 0.14%
Flag Uzbekistan 0.12%
Flag United Arab Emirates 0.12%
Flag Romania 0.11%
Flag Kazakhstan 0.11%
Flag Peru 0.10%
Flag Chile 0.10%
Flag Dominican Republic 0.09%
Flag Paraguay 0.09%
Flag Philippines 0.08%
Flag Uruguay 0.08%
Flag Argentina 0.08%
Flag Venezuela 0.07%
Flag Cote D'Ivoire 0.07%
Flag Saudi Arabia 0.06%
Flag Serbia 0.06%
Flag Nigeria 0.05%
Flag Egypt 0.05%
Flag Viet Nam 0.05%
Flag Azerbaijan 0.05%
Flag Bulgaria 0.05%
Flag Czech Republic 0.04%
Flag Georgia 0.04%
Flag New Zealand 0.04%
Flag Morocco 0.04%
Flag Qatar 0.04%
Flag Ghana 0.04%
Flag Kuwait 0.04%
Flag Barbados 0.04%
Flag Ukraine 0.04%
Flag Angola 0.04%
Flag Benin 0.04%
Flag Suriname 0.04%
Flag Jamaica 0.03%
Flag Cayman Islands 0.03%
Flag Togo 0.03%
Flag Guatemala 0.03%
Flag Kenya 0.03%
Flag Honduras 0.03%
Flag Gabon 0.03%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Kyrgyzstan 0.02%
Flag Tajikistan 0.02%
Flag Pakistan 0.02%
Flag Mozambique 0.02%
Flag Trinidad and Tobago 0.02%
Flag Israel 0.02%
Flag Papua New Guinea 0.02%
Flag Zambia 0.02%
Flag Armenia 0.02%
Flag Greece 0.02%
Flag El Salvador 0.02%
Flag Jordan 0.01%
Flag Albania 0.01%
Flag Costa Rica 0.01%
Flag Lithuania 0.01%
Flag Montenegro 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Iceland 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Portugal 0.00%
Flag Bolivia 0.00%
Flag Oman 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein %
Flag Bermuda %
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 1 December 2025

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 - Income (GBP)

Sell:110.36p Buy:110.36p Change: 0.60p (0.54%)
Prices as at 16 December 2025
Sell:110.36p
Buy:110.36p
Change: 0.60p (0.54%)
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 16 December 2025
Sell:110.36p
Buy:110.36p
Change: 0.60p (0.54%)
Prices as at 16 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 39.31%
Managed Fund 12.84%
Emerging Asia 10.93%
UK 9.32%
North America 7.86%
Japan 7.23%
Non-Classified 5.60%
South & Central America 1.79%
Developed Asia 1.60%
Commodities 1.54%
Australia & New Zealand 1.39%
Middle East & Africa 1.02%
Emerging Europe 0.90%
Property 0.17%
Cash and Equiv. -1.52%

Countries % Weight
Flag Ireland 27.84%
Flag Managed Funds 12.84%
Flag United Kingdom 9.33%
Flag United States 7.27%
Flag China 3.26%
Flag Taiwan 2.35%
Flag Germany 2.26%
Flag India 1.96%
Flag Netherlands 1.81%
Flag France 1.80%
Flag South Korea 1.73%
Flag Australia 1.35%
Flag Switzerland 1.30%
Flag Spain 1.27%
Flag Hong Kong 1.09%
Flag Italy 0.99%
Flag Canada 0.59%
Flag Singapore 0.52%
Flag Indonesia 0.48%
Flag Denmark 0.42%
Flag Mexico 0.36%
Flag Brazil 0.35%
Flag Sweden 0.34%
Flag Thailand 0.30%
Flag Belgium 0.28%
Flag Luxembourg 0.27%
Flag South Africa 0.26%
Flag Malaysia 0.26%
Flag Austria 0.25%
Flag Finland 0.23%
Flag Norway 0.21%
Flag Turkey 0.21%
Flag Colombia 0.20%
Flag Poland 0.20%
Flag Direct Property and REITs 0.17%
Flag Hungary 0.14%
Flag Uzbekistan 0.12%
Flag United Arab Emirates 0.12%
Flag Romania 0.11%
Flag Kazakhstan 0.11%
Flag Peru 0.10%
Flag Chile 0.10%
Flag Dominican Republic 0.09%
Flag Paraguay 0.09%
Flag Philippines 0.08%
Flag Uruguay 0.08%
Flag Argentina 0.08%
Flag Venezuela 0.07%
Flag Cote D'Ivoire 0.07%
Flag Saudi Arabia 0.06%
Flag Serbia 0.06%
Flag Nigeria 0.05%
Flag Egypt 0.05%
Flag Viet Nam 0.05%
Flag Azerbaijan 0.05%
Flag Bulgaria 0.05%
Flag Czech Republic 0.04%
Flag Georgia 0.04%
Flag New Zealand 0.04%
Flag Morocco 0.04%
Flag Qatar 0.04%
Flag Ghana 0.04%
Flag Kuwait 0.04%
Flag Barbados 0.04%
Flag Ukraine 0.04%
Flag Angola 0.04%
Flag Benin 0.04%
Flag Suriname 0.04%
Flag Jamaica 0.03%
Flag Cayman Islands 0.03%
Flag Togo 0.03%
Flag Guatemala 0.03%
Flag Kenya 0.03%
Flag Honduras 0.03%
Flag Gabon 0.03%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Kyrgyzstan 0.02%
Flag Tajikistan 0.02%
Flag Pakistan 0.02%
Flag Mozambique 0.02%
Flag Trinidad and Tobago 0.02%
Flag Israel 0.02%
Flag Papua New Guinea 0.02%
Flag Zambia 0.02%
Flag Armenia 0.02%
Flag Greece 0.02%
Flag El Salvador 0.02%
Flag Jordan 0.01%
Flag Albania 0.01%
Flag Costa Rica 0.01%
Flag Lithuania 0.01%
Flag Montenegro 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Iceland 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Portugal 0.00%
Flag Bolivia 0.00%
Flag Oman 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein %
Flag Bermuda %
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 1 December 2025

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