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IFSL Marlborough Balanced Class P - Accumulation (GBP)

Sell:276.17p Buy:276.17p Change: 0.11p (0.04%)
Prices as at 4 October 2024
Sell:276.17p
Buy:276.17p
Change: 0.11p (0.04%)
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 4 October 2024
Sell:276.17p
Buy:276.17p
Change: 0.11p (0.04%)
Prices as at 4 October 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.18%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.18%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 March 1993
Sector: Mixed Investment 40-85% Shares
Fund size: £65 million
Number of holdings: 41
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/10/19 to 04/10/20 04/10/20 to 04/10/21 04/10/21 to 04/10/22 04/10/22 to 04/10/23 04/10/23 to 04/10/24
Annual return 3.05% 14.67% -9.45% 4.34% 15.57%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to increase the value of your investment over any 5 year period, through a combination of capital growth, that is, profit on investments, and some income, that is, money paid out of an investment, such as interest from bonds or dividends from shares. The Fund aims to outperform the average of the IA Mixed Investment 40-85% Shares sector, after charges, over any 5 year period. However, there is no certainty this will be achieved.

Income Details

Historic yield : 1.52%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 28 February 2025
Payment date: 30 April 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 2 September 2024.

Security Weight
SPDR S&P 500 UCITS ETF 7.71%
iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 6.66%
iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.60%
XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 5.50%
iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.88%
IFSL Evenlode Income Class C 4.74%
Vanguard FTSE U.K Equity Income Index GBP 3.66%
Janus Henderson Investors European Focus Class I 3.64%
GQG Partners US Equity Class I 3.58%
Man Group GLG Sterling Corporate Bond Class F 3.00%
Sector Weight
Managed Funds 25.17%
Non-Classified 13.88%
Commodities 10.40%
Bonds 10.32%
Pharmaceuticals & Biotechnology 3.08%
Technology Hardware & Equipment 2.96%
Banks 2.79%
Software & Computer Services 2.43%
Non-Renewable Energy 2.40%
Industrial Support Services 1.93%
Country Weight
Managed Funds 25.17%
United Kingdom 23.54%
United States 15.83%
Ireland 11.26%
Japan 4.41%
Non-Classified 2.31%
France 1.66%
Cash and Equiv. 1.38%
Netherlands 1.18%
Germany 1.12%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 October 2024. Data provided by Broadridge, correct as at 2 September 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.