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IFSL Marlborough 4 Portfolio Class P - Accumulation (GBP)

Sell:116.58p Buy:116.58p Change: 1.52p (1.29%)
Prices as at 4 April 2025
Sell:116.58p
Buy:116.58p
Change: 1.52p (1.29%)
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 4 April 2025
Sell:116.58p
Buy:116.58p
Change: 1.52p (1.29%)
Prices as at 4 April 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 92.26%
Commodities 6.49%
Cash and Equiv. 1.25%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 25.15%
International Equities 24.08%
UK Equities 18.85%
Managed Funds 16.22%
Commodities 6.99%
UK Gilts 2.86%
UK Corporate Bonds 2.13%
Cash and Equiv. 1.57%
Other 0.90%
Money Market 0.83%
Property 0.34%
Investment Trusts 0.05%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard Global Credit Bond Retail Hedged 6.93% Global Bonds
2 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 6.50% Equity-UK
3 SPDR S&P 500 UCITS ETF 6.49% [N/A]
4 XTrackers Xtrackers II Global Government Bond UCITS ETF 6.33% Unclassified
5 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class D 5.32% Global Bonds
6 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.79% Unclassified
7 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 4.59% [N/A]
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.43% Unclassified
9 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 4.31% Unclassified
10 Vanguard FTSE U.K Equity Income Index GBP 3.75% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 34.72%
Global Bonds 12.25%
UK Equity (offshore) 6.50%
Non-mutual 6.49%
£ Corporate Bond 5.10%
Europe Excluding UK 3.80%
UK Equity Income 3.75%
Global Emerging Markets Bond 3.67%
Infrastructure 3.57%
Global Emerging Markets 2.87%
UK Index Linked Gilts 2.82%
UK All Companies 2.82%
£ Strategic Bond 2.38%
North America 1.92%
Japan 1.41%
UK Smaller Companies 1.41%
Asia Pacific Excluding Japan 1.39%
Cash and Equiv. 1.25%
£ High Yield 1.17%
Short Term Money Market 0.71%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers II Global Government Bond UCITS ETF 6.33% Managed Funds Bonds
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.79% United Kingdom Non-Classified
3 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 1.30% Japan Non-Classified
4 UNILEVER 0.74% United Kingdom Personal Care, Drug & Grocery Stores
5 Royal London Short-Term Money Market Class Y 0.71% Cash and Equivalents Non-Classified
6 SHELL 0.67% United Kingdom Non-Renewable Energy
7 HSBC HOLDINGS 0.63% United Kingdom Banks
8 ASTRAZENECA 0.55% United Kingdom Pharmaceuticals & Biotechnology
9 RELX 0.52% United Kingdom Media
10 NATIONAL GRID 0.41% United Kingdom Gas, Water & Multi-utilities

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.18% 4.21% 0.00% 4.39%
Telecommunications 0.20% 0.75% 0.95%
Financials 2.79% 3.10% 0.05% 5.94%
Real Estate 0.11% 0.38% 0.34% 0.83%
Consumer Discretionary 1.97% 3.06% 0.01% 0.05% 5.09%
Consumer Staples 2.37% 0.96% 3.33%
Energy 1.10% 1.46% 2.55%
Utilities 0.94% 2.07% 3.01%
Health Care 1.28% 2.11% 3.39%
Industrials 2.04% 3.86% 0.01% 5.91%
Basic Materials 1.07% 0.77% 1.83%
Cash and Equiv. 1.57% 1.57%
Managed Funds 16.22% 16.22%
Bonds 2.13% 25.14% 2.86% 30.14%
Non-Classified 4.81% 1.35% 8.56% 0.12% 14.84%
Total 18.85% 24.08% 2.13% 25.15% 2.86% 16.22% 0.34% 8.67% 1.69% 100.00%
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 as at 2 March 2025. Data provided by Broadridge.

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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