We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Marlborough Balanced Class P - Accumulation (GBP)

Sell:272.81p Buy:272.81p Change: 1.20p (0.44%)
Prices as at 16 August 2024
Sell:272.81p
Buy:272.81p
Change: 1.20p (0.44%)
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 16 August 2024
Sell:272.81p
Buy:272.81p
Change: 1.20p (0.44%)
Prices as at 16 August 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 23.74%
Flag United Kingdom 23.74%
+ Developed Europe - Excl UK 21.59%
Flag Ireland 12.70%
Flag France 2.03%
Flag Netherlands 1.41%
Flag Germany 1.19%
Flag Switzerland 0.97%
Flag Italy 0.82%
Flag Denmark 0.82%
Flag Spain 0.43%
Flag Sweden 0.41%
Flag Luxembourg 0.36%
Flag Belgium 0.21%
Flag Austria 0.12%
Flag Norway 0.06%
Flag Finland 0.05%
Flag Portugal 0.01%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Andorra 0.00%
+ Managed Fund 21.00%
+ North America 18.12%
Flag United States 17.15%
Flag Canada 0.96%
Flag Bermuda 0.01%
+ Japan 4.78%
Flag Japan 4.78%
+ Emerging Asia 3.50%
Flag China 0.83%
Flag South Korea 0.76%
Flag Taiwan 0.72%
Flag India 0.71%
Flag Indonesia 0.19%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Kazakhstan 0.04%
Flag Uzbekistan 0.03%
Flag Viet Nam 0.02%
Flag Azerbaijan 0.02%
Flag Philippines 0.02%
Flag Georgia 0.01%
Flag Tajikistan 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ Non-Classified 2.61%
+ Cash and Equiv. 1.34%
+ South & Central America 1.12%
Flag Mexico 0.35%
Flag Brazil 0.31%
Flag Colombia 0.11%
Flag Peru 0.05%
Flag Argentina 0.04%
Flag Chile 0.04%
Flag Dominican Republic 0.04%
Flag Uruguay 0.04%
Flag Venezuela 0.04%
Flag Paraguay 0.02%
Flag Jamaica 0.02%
Flag Guatemala 0.01%
Flag Barbados 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag El Salvador 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Costa Rica 0.00%
Flag Cayman Islands 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
+ Middle East & Africa 0.65%
Flag South Africa 0.22%
Flag Egypt 0.08%
Flag Israel 0.07%
Flag Saudi Arabia 0.06%
Flag United Arab Emirates 0.04%
Flag Oman 0.02%
Flag Morocco 0.02%
Flag Qatar 0.02%
Flag Cote D'Ivoire 0.02%
Flag Benin 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Senegal 0.01%
Flag Cameroon 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Togo 0.00%
Flag Kuwait 0.00%
Flag Iraq 0.00%
+ Developed Asia 0.48%
Flag Hong Kong 0.36%
Flag Singapore 0.12%
+ Australia & New Zealand 0.45%
Flag Australia 0.44%
Flag New Zealand 0.01%
+ Emerging Europe 0.37%
Flag Poland 0.09%
Flag Romania 0.07%
Flag Turkey 0.05%
Flag Czech Republic 0.04%
Flag Hungary 0.04%
Flag Greece 0.03%
Flag Serbia 0.02%
Flag Ukraine 0.01%
Flag Montenegro 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Albania 0.00%
Flag Bulgaria 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Russian Federation 0.00%
+ Property 0.23%

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 August 2024

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