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IFSL Marlborough Special Situations Class P - Accumulation (GBP)

Sell:2,025.82p Buy:2,025.82p Change: 12.72p (0.63%)
Prices as at 9 January 2026
Sell:2,025.82p
Buy:2,025.82p
Change: 12.72p (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
Prices as at 9 January 2026
Sell:2,025.82p
Buy:2,025.82p
Change: 12.72p (0.63%)
Prices as at 9 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 71.98%
North America 7.08%
Developed Europe - Excl UK 6.13%
Cash and Equiv. 5.55%
Non-Classified 5.39%
Australia & New Zealand 2.27%
Middle East & Africa 1.12%
Developed Asia 0.48%

Countries % Weight
Flag United Kingdom 71.98%
Flag United States 5.50%
Flag Australia 2.27%
Flag Spain 1.62%
Flag Canada 1.58%
Flag France 1.54%
Flag Norway 1.06%
Flag Germany 0.94%
Flag Israel 0.61%
Flag South Africa 0.51%
Flag Singapore 0.48%
Flag Ireland 0.35%
Flag Sweden 0.33%
Flag Luxembourg 0.28%

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. Data accurate as at 1 December 2025

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

IFSL Marlborough Special Situations Class P - Accumulation (GBP)

Sell:2,025.82p Buy:2,025.82p Change: 12.72p (0.63%)
Prices as at 9 January 2026
Sell:2,025.82p
Buy:2,025.82p
Change: 12.72p (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
Prices as at 9 January 2026
Sell:2,025.82p
Buy:2,025.82p
Change: 12.72p (0.63%)
Prices as at 9 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 71.98%
North America 7.08%
Developed Europe - Excl UK 6.13%
Cash and Equiv. 5.55%
Non-Classified 5.39%
Australia & New Zealand 2.27%
Middle East & Africa 1.12%
Developed Asia 0.48%

Countries % Weight
Flag United Kingdom 71.98%
Flag United States 5.50%
Flag Australia 2.27%
Flag Spain 1.62%
Flag Canada 1.58%
Flag France 1.54%
Flag Norway 1.06%
Flag Germany 0.94%
Flag Israel 0.61%
Flag South Africa 0.51%
Flag Singapore 0.48%
Flag Ireland 0.35%
Flag Sweden 0.33%
Flag Luxembourg 0.28%

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. Data accurate as at 1 December 2025

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