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IFSL Marlborough 8 Portfolio Class P - Accumulation (GBP)

Sell:514.24p Buy:514.24p Change: 4.16p (0.82%)
Prices as at 4 September 2026
Sell:514.24p
Buy:514.24p
Change: 4.16p (0.82%)
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 4 September 2026
Sell:514.24p
Buy:514.24p
Change: 4.16p (0.82%)
Prices as at 4 September 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 76.94%
ETF 21.89%
Cash and Equiv. 1.17%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 66.87%
ETF 21.89%
UK Equities 6.04%
Cash and Equiv. 2.20%
Other 1.00%
Property 0.81%
Mutual Funds 0.69%
International Bonds 0.29%
UK Corporate Bonds 0.13%
Investment Trust 0.07%
Money Market 0.02%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 14.65%
2 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 9.63% Unclassified
3 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 8.89% Asia Pacific Excluding Japan
4 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity Active UCITS ETF USD Acc 8.40%
5 XTRACKER S&P 500 UCIT ETF 7.24%
6 M&G Asian Class PP GBP 6.30% Asia Pacific Excluding Japan
7 M&G Japan Class PP GBP 5.59% Japan
8 Janus Henderson Investors European Focus Class G 4.85% Europe Excluding UK
9 Amundi ETF Amundi Core S&P 500 Swap UCITS ETF - 4.09% Unclassified
10 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.09%

IA sector allocation

Asset Allocation
Not Classified 38.19%
Non-mutual 21.89%
Asia Pacific ex Japan 17.80%
Japan 5.59%
Europe Excluding UK 4.85%
Equity-UK 3.46%
UK Equity Income 2.34%
Global Emerging Markets 2.17%
Infrastructure 1.33%
Short Term Money Market 1.20%
Cash 1.17%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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