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IFSL Marlborough 8 Portfolio Class P - Accumulation (GBP)

Sell:497.85p Buy:497.85p Change: 4.76p (0.97%)
Prices as at 12 June 2026
Sell:497.85p
Buy:497.85p
Change: 4.76p (0.97%)
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:497.85p
Buy:497.85p
Change: 4.76p (0.97%)
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 66.55%
ETF 30.03%
Other 2.21%
Cash and Equiv. 1.21%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 58.23%
ETF 30.03%
UK Equities 4.06%
Other 3.31%
Cash and Equiv. 2.35%
Mutual Funds 0.57%
Property 0.56%
International Bonds 0.54%
UK Corporate Bonds 0.27%
Investment Trust 0.04%
Money Market 0.03%
Alternative Trading Strategies 0.01%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 XTRACKER S&P 500 UCIT ETF 15.30%
2 SPDR S&P 500 UCITS ETF 14.73%
3 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 9.62% Unclassified
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 8.75% Asia Pacific Excluding Japan
5 M&G Asian Class PP GBP 6.25% Asia Pacific Excluding Japan
6 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity Active UCITS ETF USD Acc 5.85%
7 M&G Japan Class PP GBP 5.68% Japan
8 Janus Henderson Investors European Focus Class G 4.59% Europe Excluding UK
9 Ninety One Emerging Markets Equity Class J 3.86% Global Emerging Markets
10 XTrackers Xtrackers S&P Europe ex UK UCITS ETF 1D 2.95% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 32.24%
Not Classified 27.88%
Asia Pacific ex Japan 17.90%
Japan 5.68%
Europe Excluding UK 4.59%
Global Emerging Markets 3.86%
Equity-UK 1.97%
UK Equity Income 1.74%
Short Term Money Market 1.56%
Infrastructure 1.38%
Cash 1.21%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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