We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Marlborough Extra Income Class P - Accumulation (GBP)

Sell:111.52p Buy:111.52p Change: 0.43p (0.38%)
Prices as at 3 November 2025
Sell:111.52p
Buy:111.52p
Change: 0.43p (0.38%)
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 3 November 2025
Sell:111.52p
Buy:111.52p
Change: 0.43p (0.38%)
Prices as at 3 November 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

X-ray asset allocation
Key % Net Assets
UK Equities 58.50%
UK Corporate Bonds 19.94%
International Equities 14.26%
Cash and Equiv. 3.38%
Investment Trust 2.76%
International Bonds 1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 4.48% GBR Investment Banking & Brokerage Services
2 BAE SYSTEMS 4.41% GBR Aerospace & Defence
3 CRH 4.18% IRL Construction & Materials
4 UNILEVER 3.22% GBR Personal Care, Drug & Grocery Stores
5 BRITISH AMERICAN TOBACCO P.L.C. 3.20% GBR Tobacco
6 SHELL 3.20% GBR Non-Renewable Energy
7 NATIONAL GRID 3.01% GBR Gas, Water & Multi-utilities
8 Tesco 5.5% 2033 2.73% GBR Bonds
9 SMITH & NEPHEW 2.56% GBR Medical Equipment & Services
10 ROYAL BANK OF SCOTLAND GROUP 2.49% GBR Banks

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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