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IFSL Marlborough 8 Portfolio Class P - Accumulation (GBP)

Sell:465.52p Buy:465.52p Change: 3.24p (0.69%)
Prices as at 13 February 2026
Sell:465.52p
Buy:465.52p
Change: 3.24p (0.69%)
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 13 February 2026
Sell:465.52p
Buy:465.52p
Change: 3.24p (0.69%)
Prices as at 13 February 2026
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 62.21%
ETF 32.40%
Other 4.87%
Cash and Equiv. 0.52%
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 46.51%
ETF 33.93%
UK Equities 7.71%
Other 6.11%
Mutual Funds 3.57%
Cash and Equiv. 1.32%
Property 0.48%
Money Market 0.16%
Alternative Trading Strategies 0.15%
Investment Trust 0.07%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 XTRACKER S&P 500 UCIT ETF 15.78%
2 SPDR S&P 500 UCITS ETF 15.41%
3 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 10.16% Unclassified
4 Janus Henderson Investors European Focus Class I 6.98% Europe Excluding UK
5 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 6.65% Asia Pacific Excluding Japan
6 M&G Japan Class I GBP 5.88% Japan
7 CG RIV RD US LAR CAP SE 4.87%
8 M&G Asian Class PP GBP 4.80% Asia Pacific Excluding Japan
9 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.54% Equity-UK
10 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity (ESG) UCITS ETF USD Acc 3.41%

IA sector allocation

Asset Allocation
Non-mutual 37.27%
Not Classified 20.32%
Asia Pacific ex Japan 13.45%
Europe Excluding UK 8.79%
Japan 5.88%
Equity-UK 4.54%
Global Emerging Markets 4.48%
UK Equity Income 2.74%
Infrastructure 2.02%
Cash 0.52%

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
Invest now