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IFSL Marlborough Extra Income Class P - Income (GBP)

Sell:109.23p Buy:109.23p Change: 0.68p (0.63%)
Prices as at 21 May 2026
Sell:109.23p
Buy:109.23p
Change: 0.68p (0.63%)
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 21 May 2026
Sell:109.23p
Buy:109.23p
Change: 0.68p (0.63%)
Prices as at 21 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
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 61.52%
UK Corporate Bonds 21.51%
International Equities 12.13%
Investment Trust 2.65%
Cash and Equiv. 2.20%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 3.93% GBR Non-Renewable Energy
2 NATIONAL GRID 3.61% GBR Gas, Water & Multi-utilities
3 RIO TINTO 3.54% GBR Industrial Metals & Mining
4 BAE SYSTEMS 3.53% GBR Aerospace & Defence
5 SSE 3.52% GBR Electricity
6 CRH PUBLIC LIMITED COMPANY 3.50% IRL Construction & Materials
7 BRITISH AMERICAN TOBACCO P.L.C. 3.44% GBR Tobacco
8 GSK 3.07% GBR Pharmaceuticals & Biotechnology
9 RELX 2.89% GBR Software & Computer Services
10 UNILEVER 2.80% GBR Personal Care, Drug & Grocery Stores

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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