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IFSL Marlborough 8 Portfolio Class P - Accumulation (GBP)

Sell:506.75p Buy:506.75p Change: 1.37p (0.27%)
Prices as at 29 May 2026
Sell:506.75p
Buy:506.75p
Change: 1.37p (0.27%)
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 29 May 2026
Sell:506.75p
Buy:506.75p
Change: 1.37p (0.27%)
Prices as at 29 May 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 68.88%
ETF 30.02%
Cash and Equiv. 1.10%
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 57.49%
ETF 30.02%
Mutual Funds 5.41%
UK Equities 3.90%
Cash and Equiv. 1.71%
Property 0.54%
Other 0.52%
International Bonds 0.26%
UK Corporate Bonds 0.08%
Investment Trust 0.04%
Money Market 0.03%
Alternative Trading Strategies 0.00%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 XTRACKER S&P 500 UCIT ETF 15.09%
2 SPDR S&P 500 UCITS ETF 14.93%
3 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 9.84% Unclassified
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 7.94% Asia Pacific Excluding Japan
5 M&G Japan Class PP GBP 7.26% Japan
6 M&G Asian Class PP GBP 5.49% Asia Pacific Excluding Japan
7 Carne Global Fund Managers CG River Road US Large Cap Select Fund Class F 4.78% North America
8 Janus Henderson Investors European Focus Class G 4.50% Europe Excluding UK
9 Ninety One Emerging Markets Equity Class J 3.86% Global Emerging Markets
10 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity Active UCITS ETF USD Acc 3.74%

IA sector allocation

Asset Allocation
Non-mutual 30.02%
Not Classified 26.76%
Asia Pacific ex Japan 15.72%
Japan 7.26%
North America 4.78%
Europe Excluding UK 4.50%
Global Emerging Markets 3.86%
Infrastructure 2.02%
UK Equity Income 1.89%
Equity-UK 1.61%
Cash 1.10%
Short Term Money Market 0.48%

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