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IFSL Marlborough Extra Income Class P - Income (GBP)

Sell:113.31p Buy:113.31p Change: 0.21p (0.19%)
Prices as at 13 February 2026
Sell:113.31p
Buy:113.31p
Change: 0.21p (0.19%)
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 13 February 2026
Sell:113.31p
Buy:113.31p
Change: 0.21p (0.19%)
Prices as at 13 February 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 61.60%
UK Corporate Bonds 19.92%
International Equities 14.23%
Investment Trust 2.60%
International Bonds 1.18%
Cash and Equiv. 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 CRH 4.18% IRL Construction & Materials
2 BAE SYSTEMS 4.14% GBR Aerospace & Defence
3 3i Group Plc 3i Group Plc Ord GBP 3.55% GBR Investment Banking & Brokerage Services
4 BRITISH AMERICAN TOBACCO P.L.C. 3.55% GBR Tobacco
5 NATIONAL GRID 3.46% GBR Gas, Water & Multi-utilities
6 SSE 3.26% GBR Electricity
7 SHELL 3.25% GBR Non-Renewable Energy
8 RIO TINTO 3.23% GBR Industrial Metals & Mining
9 UNILEVER 3.23% GBR Personal Care, Drug & Grocery Stores
10 ROYAL BANK OF SCOTLAND GROUP 3.13% GBR 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