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IFSL Marlborough 7 Portfolio Class P - Income (GBP)

Sell:120.23p Buy:120.23p Change: 0.50p (0.42%)
Prices as at 21 July 2026
Sell:120.23p
Buy:120.23p
Change: 0.50p (0.42%)
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 21 July 2026
Sell:120.23p
Buy:120.23p
Change: 0.50p (0.42%)
Prices as at 21 July 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 36.45%
North America 23.36%
Emerging Asia 14.23%
Japan 7.14%
UK 6.28%
Australia & New Zealand 2.04%
Developed Asia 2.02%
South & Central America 1.94%
Cash and Equiv. 1.89%
Middle East & Africa 1.27%
Emerging Europe 1.22%
Non-Classified 1.20%
Property 0.49%
Managed Fund 0.46%

Countries % Weight
Flag Ireland 26.58%
Flag United States 22.72%
Flag United Kingdom 6.28%
Flag South Korea 4.17%
Flag Taiwan 3.97%
Flag China 2.89%
Flag Australia 1.83%
Flag India 1.78%
Flag France 1.77%
Flag Germany 1.63%
Flag Netherlands 1.45%
Flag Hong Kong 1.40%
Flag Switzerland 1.29%
Flag Spain 0.94%
Flag Canada 0.64%
Flag Italy 0.63%
Flag Singapore 0.62%
Flag Sweden 0.58%
Flag Direct Property and REITs 0.48%
Flag Mexico 0.48%
Flag Managed Funds 0.46%
Flag Thailand 0.36%
Flag Finland 0.36%
Flag Indonesia 0.36%
Flag South Africa 0.32%
Flag Luxembourg 0.31%
Flag Belgium 0.29%
Flag Brazil 0.27%
Flag Turkey 0.25%
Flag Austria 0.24%
Flag Romania 0.23%
Flag Malaysia 0.23%
Flag New Zealand 0.22%
Flag Denmark 0.21%
Flag Poland 0.19%
Flag Colombia 0.17%
Flag Norway 0.17%
Flag Chile 0.17%
Flag Hungary 0.17%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.13%
Flag Israel 0.12%
Flag Serbia 0.12%
Flag Cote D'Ivoire 0.11%
Flag Uzbekistan 0.11%
Flag Dominican Republic 0.10%
Flag Argentina 0.10%
Flag Paraguay 0.10%
Flag Kazakhstan 0.09%
Flag Peru 0.09%
Flag Nigeria 0.08%
Flag Togo 0.07%
Flag Egypt 0.07%
Flag Venezuela 0.07%
Flag Uruguay 0.07%
Flag Philippines 0.07%
Flag Morocco 0.05%
Flag Greece 0.05%
Flag Guatemala 0.04%
Flag Lithuania 0.04%
Flag Georgia 0.04%
Flag Ecuador 0.04%
Flag Costa Rica 0.04%
Flag Cayman Islands 0.04%
Flag Bulgaria 0.04%
Flag Ukraine 0.04%
Flag Viet Nam 0.04%
Flag Angola 0.04%
Flag Czech Republic 0.03%
Flag Honduras 0.03%
Flag Kenya 0.03%
Flag Barbados 0.03%
Flag Trinidad and Tobago 0.03%
Flag Jamaica 0.03%
Flag Sri Lanka 0.03%
Flag Ghana 0.03%
Flag Azerbaijan 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Kyrgyzstan 0.02%
Flag Portugal 0.02%
Flag Pakistan 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Albania 0.02%
Flag Papua New Guinea 0.02%
Flag Gabon 0.01%
Flag Tajikistan 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Panama 0.01%
Flag Benin 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Iceland 0.01%
Flag Oman 0.01%
Flag Puerto Rico 0.01%
Flag Bolivia 0.00%
Flag Latvia 0.00%
Flag 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 July 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 - Income (GBP)

Sell:120.23p Buy:120.23p Change: 0.50p (0.42%)
Prices as at 21 July 2026
Sell:120.23p
Buy:120.23p
Change: 0.50p (0.42%)
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 21 July 2026
Sell:120.23p
Buy:120.23p
Change: 0.50p (0.42%)
Prices as at 21 July 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 36.45%
North America 23.36%
Emerging Asia 14.23%
Japan 7.14%
UK 6.28%
Australia & New Zealand 2.04%
Developed Asia 2.02%
South & Central America 1.94%
Cash and Equiv. 1.89%
Middle East & Africa 1.27%
Emerging Europe 1.22%
Non-Classified 1.20%
Property 0.49%
Managed Fund 0.46%

Countries % Weight
Flag Ireland 26.58%
Flag United States 22.72%
Flag United Kingdom 6.28%
Flag South Korea 4.17%
Flag Taiwan 3.97%
Flag China 2.89%
Flag Australia 1.83%
Flag India 1.78%
Flag France 1.77%
Flag Germany 1.63%
Flag Netherlands 1.45%
Flag Hong Kong 1.40%
Flag Switzerland 1.29%
Flag Spain 0.94%
Flag Canada 0.64%
Flag Italy 0.63%
Flag Singapore 0.62%
Flag Sweden 0.58%
Flag Direct Property and REITs 0.48%
Flag Mexico 0.48%
Flag Managed Funds 0.46%
Flag Thailand 0.36%
Flag Finland 0.36%
Flag Indonesia 0.36%
Flag South Africa 0.32%
Flag Luxembourg 0.31%
Flag Belgium 0.29%
Flag Brazil 0.27%
Flag Turkey 0.25%
Flag Austria 0.24%
Flag Romania 0.23%
Flag Malaysia 0.23%
Flag New Zealand 0.22%
Flag Denmark 0.21%
Flag Poland 0.19%
Flag Colombia 0.17%
Flag Norway 0.17%
Flag Chile 0.17%
Flag Hungary 0.17%
Flag United Arab Emirates 0.13%
Flag Saudi Arabia 0.13%
Flag Israel 0.12%
Flag Serbia 0.12%
Flag Cote D'Ivoire 0.11%
Flag Uzbekistan 0.11%
Flag Dominican Republic 0.10%
Flag Argentina 0.10%
Flag Paraguay 0.10%
Flag Kazakhstan 0.09%
Flag Peru 0.09%
Flag Nigeria 0.08%
Flag Togo 0.07%
Flag Egypt 0.07%
Flag Venezuela 0.07%
Flag Uruguay 0.07%
Flag Philippines 0.07%
Flag Morocco 0.05%
Flag Greece 0.05%
Flag Guatemala 0.04%
Flag Lithuania 0.04%
Flag Georgia 0.04%
Flag Ecuador 0.04%
Flag Costa Rica 0.04%
Flag Cayman Islands 0.04%
Flag Bulgaria 0.04%
Flag Ukraine 0.04%
Flag Viet Nam 0.04%
Flag Angola 0.04%
Flag Czech Republic 0.03%
Flag Honduras 0.03%
Flag Kenya 0.03%
Flag Barbados 0.03%
Flag Trinidad and Tobago 0.03%
Flag Jamaica 0.03%
Flag Sri Lanka 0.03%
Flag Ghana 0.03%
Flag Azerbaijan 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Kyrgyzstan 0.02%
Flag Portugal 0.02%
Flag Pakistan 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Albania 0.02%
Flag Papua New Guinea 0.02%
Flag Gabon 0.01%
Flag Tajikistan 0.01%
Flag El Salvador 0.01%
Flag Armenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Panama 0.01%
Flag Benin 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Montenegro 0.01%
Flag Mongolia 0.01%
Flag Iceland 0.01%
Flag Oman 0.01%
Flag Puerto Rico 0.01%
Flag Bolivia 0.00%
Flag Latvia 0.00%
Flag 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 July 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