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IFSL Marlborough 8 Portfolio Class P - Accumulation (GBP)

Sell:450.50p Buy:450.50p Change: 0.57p (0.13%)
Prices as at 15 December 2025
Sell:450.50p
Buy:450.50p
Change: 0.57p (0.13%)
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 15 December 2025
Sell:450.50p
Buy:450.50p
Change: 0.57p (0.13%)
Prices as at 15 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
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 66.65%
ETF 30.75%
Other 5.39%
Cash and Equiv. -2.79%
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 42.90%
ETF 32.30%
Mutual Funds 13.70%
UK Equities 7.65%
Other 5.55%
Property 0.20%
Investment Trust 0.04%
Alternative Trading Strategies 0.03%
Money Market 0.03%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Cash and Equiv. -2.41%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 15.62%
2 XTRACKER S&P 500 UCIT ETF 15.13%
3 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 9.93% Unclassified
4 Janus Henderson Investors European Focus Class I 7.12% Europe Excluding UK
5 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 6.61% Asia Pacific Excluding Japan
6 M&G Japan Class I GBP 6.30% Japan
7 CG RIV RD US LAR CAP SE 5.39%
8 M&G Asian Class PP GBP 4.52% Asia Pacific Excluding Japan
9 iShares iShares II plc MSCI Europe Quality Dividend Advanced UCITS ETF 4.00%
10 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.97% Equity-UK

IA sector allocation

Asset Allocation
Non-mutual 36.14%
Not Classified 24.87%
Asia Pacific ex Japan 13.09%
Europe Excluding UK 9.43%
Japan 6.30%
Global Emerging Markets 4.13%
Equity-UK 3.97%
UK Equity Income 2.71%
Infrastructure 2.15%
Cash -2.79%

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