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IFSL Marlborough 8 Portfolio Class P - Accumulation (GBP)

Sell:504.09p Buy:504.09p Change: 2.95p (0.59%)
Prices as at 10 July 2026
Sell:504.09p
Buy:504.09p
Change: 2.95p (0.59%)
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 10 July 2026
Sell:504.09p
Buy:504.09p
Change: 2.95p (0.59%)
Prices as at 10 July 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 69.10%
ETF 30.26%
Cash and Equiv. 0.64%
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 61.59%
ETF 30.26%
UK Equities 4.39%
Cash and Equiv. 1.62%
Property 0.61%
Mutual Funds 0.45%
Alternative Trading Strategies 0.33%
International Bonds 0.32%
Other 0.26%
UK Corporate Bonds 0.08%
Investment Trust 0.05%
Money Market 0.03%
0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 15.50%
2 XTRACKER S&P 500 UCIT ETF 14.76%
3 XTrackers Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 9.69% Unclassified
4 abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B 8.81% Asia Pacific Excluding Japan
5 JPMorgan ETFs (Ireland) ICAV US Research Enhanced Index Equity Active UCITS ETF USD Acc 8.53%
6 M&G Asian Class PP GBP 5.98% Asia Pacific Excluding Japan
7 M&G Japan Class PP GBP 5.76% Japan
8 Janus Henderson Investors European Focus Class G 4.74% Europe Excluding UK
9 Ninety One Emerging Markets Equity Class J 3.75% Global Emerging Markets
10 iShares iShares III plc MSCI World Small Cap UCITS ETF USD (Acc) 3.57%

IA sector allocation

Asset Allocation
Not Classified 31.29%
Non-mutual 30.26%
Asia Pacific ex Japan 17.57%
Japan 5.76%
Europe Excluding UK 4.74%
Global Emerging Markets 3.75%
Equity-UK 2.09%
UK Equity Income 1.92%
Infrastructure 1.36%
Cash 0.64%
Short Term Money Market 0.61%

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