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IFSL Marlborough 8 Portfolio Class P - Accumulation (GBP)

Sell:415.79p Buy:415.79p Change: 3.32p (0.79%)
Prices as at 1 August 2025
Sell:415.79p
Buy:415.79p
Change: 3.32p (0.79%)
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 1 August 2025
Sell:415.79p
Buy:415.79p
Change: 3.32p (0.79%)
Prices as at 1 August 2025
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 89.66%
ETF 8.91%
Cash and Equiv. 1.43%
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 52.62%
Mutual Funds 25.49%
UK Equities 9.65%
ETF 9.51%
Cash and Equiv. 1.66%
Property 0.62%
Other 0.18%
Money Market 0.17%
Investment Trust 0.04%
Alternative Trading Strategies 0.03%
International Bonds 0.03%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index US Class P 9.40% North America
2 Vanguard ETFs S&P 500 UCTIS ETF Distributing 8.92% North America
3 SPDR S&P 500 UCITS ETF 8.91%
4 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 8.90% Unclassified
5 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 7.73%
6 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 7.35% Unclassified
7 GQG Partners US Equity Class I 7.24% North America
8 Janus Henderson Investors European Focus Class I 6.16% Europe Excluding UK
9 iShares iShares II plc MSCI Europe Quality Dividend UCITS ETF 4.44%
10 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.05% Equity-UK

IA sector allocation

Asset Allocation
Not Classified 35.88%
North America 25.55%
Europe Excluding UK 9.11%
Non-mutual 8.91%
Global Emerging Markets 4.33%
Equity-UK 4.05%
Japan 2.53%
UK Equity Income 2.27%
UK Smaller Companies 1.78%
UK All Companies 1.57%
Asia Pacific ex Japan 1.56%
Cash 1.43%
Infrastructure 1.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 2.54% JPN Non-Classified
2 NVIDIA CORPORATION 1.35% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.34% USA Software & Computer Services
4 APPLE 1.31% USA Technology Hardware & Equipment
5 META PLATFORMS 1.09% USA Software & Computer Services
6 AMAZON.COM 0.90% USA Retailers
7 ELI LILLY AND COMPANY 0.75% USA Pharmaceuticals & Biotechnology
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.62% TWN Technology Hardware & Equipment
9 ALPHABET INC 0.56% USA Software & Computer Services
10 JPMORGAN CHASE & CO 0.52% USA Banks

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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