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IFSL Marlborough 6 Portfolio Class P - Accumulation (GBP)

Sell:268.26p Buy:268.26p Change: 4.95p (1.81%)
Prices as at 4 April 2025
Sell:268.26p
Buy:268.26p
Change: 4.95p (1.81%)
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:268.26p
Buy:268.26p
Change: 4.95p (1.81%)
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 90.55%
Commodities 8.06%
Cash and Equiv. 1.39%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.58%
UK Equities 20.97%
Managed Funds 17.60%
Commodities 8.30%
International Bonds 7.95%
UK Gilts 3.07%
Cash and Equiv. 1.69%
Money Market 1.25%
Property 0.54%
UK Corporate Bonds 0.52%
Other 0.44%
Investment Trusts 0.06%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 8.06% [N/A]
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 7.45% Unclassified
3 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 6.77% Equity-UK
4 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 6.64% Unclassified
5 IFSL Evenlode Income Class C 4.51% UK All Companies
6 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.47% Unclassified
7 Vanguard FTSE U.K Equity Income Index GBP 3.67% UK Equity Income
8 GQG Partners US Equity Class I 3.66% North America
9 Man Group GLG Sterling Corporate Bond Class F 3.07% £ Corporate Bond
10 BlackRock iShares Over 15 Years Gilts Index Class D 3.05% UK Index Linked Gilts

IA sector allocation

Asset Allocation
Not Classified 34.90%
Non-mutual 8.06%
UK Equity (offshore) 6.77%
North America 6.28%
Europe Excluding UK 4.95%
Global Bonds 4.94%
UK All Companies 4.51%
Global Emerging Markets 3.96%
UK Equity Income 3.67%
£ Corporate Bond 3.07%
UK Index Linked Gilts 3.05%
Infrastructure 3.04%
Japan 2.34%
UK Smaller Companies 2.25%
Asia Pacific Excluding Japan 1.93%
Global Emerging Markets Bond 1.87%
Cash and Equiv. 1.39%
Short Term Money Market 1.08%
£ Strategic Bond 0.98%
£ High Yield 0.95%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.47% United Kingdom Non-Classified
2 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 1.88% Japan Non-Classified
3 Royal London Short-Term Money Market Class Y 1.08% Cash and Equivalents Non-Classified
4 UNILEVER 0.88% United Kingdom Personal Care, Drug & Grocery Stores
5 MICROSOFT CORPORATION 0.76% United States Software & Computer Services
6 NVIDIA CORPORATION 0.75% United States Technology Hardware & Equipment
7 APPLE 0.73% United States Technology Hardware & Equipment
8 SHELL 0.69% United Kingdom Non-Renewable Energy
9 RELX 0.69% United Kingdom Media
10 HSBC HOLDINGS 0.64% United Kingdom Banks

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 0.25% 7.73% 0.00% 7.98%
Telecommunications 0.20% 1.18% 1.38%
Financials 3.09% 5.06% 0.06% 8.21%
Real Estate 0.17% 0.52% 0.54% 1.22%
Consumer Discretionary 2.54% 5.15% 0.01% 0.07% 7.78%
Consumer Staples 2.75% 1.53% 4.28%
Energy 1.14% 1.87% 3.01%
Utilities 0.91% 2.19% 3.10%
Health Care 1.51% 3.52% 5.03%
Industrials 2.77% 5.77% 0.01% 8.55%
Basic Materials 1.13% 1.15% 2.28%
Cash and Equiv. 1.69% 1.69%
Managed Funds 17.60% 17.60%
Bonds 0.52% 7.94% 3.07% 11.52%
Non-Classified 4.50% 1.92% 9.75% 0.18% 16.36%
Total 20.97% 37.58% 0.52% 7.95% 3.07% 17.60% 0.54% 9.90% 1.87% 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