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Mixed Investment 40-85% Shares
IFSL Marlborough 6 Portfolio
Managed by Marlborough
Latest factsheet
Jul 2026
Fund size
£161.5m
Yearly charge
0.63%
Manager fee
–
Income yield
1.43%
Holdings
29
Launched
1 Mar 1993
The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares.
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 3M | +2.70% | – | +4.20% | – |
| 3M | +2.70% | – | +2.90% | – |
| 6M | +5.60% | – | +8.20% | – |
| 6M | +5.60% | – | +5.60% | – |
| 1Y | +13.80% | – | +17.00% | – |
| 1Y | +13.80% | – | +12.40% | – |
| 1Y | +3.20% | +3.30% | – | – |
| 3Y | +38.10% | – | +49.60% | – |
| 3Y | +38.10% | – | +37.80% | – |
| 3Y | +11.00% | +8.50% | – | – |
| 5Y | +43.20% | – | +57.20% | – |
| 5Y | +43.20% | – | +36.70% | – |
| 5Y | +45.90% | +44.50% | – | – |
| 10Y | +70.50% | +61.70% | – | – |
Calendar-year performance
| 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 | 2025 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| +27.00% | -1.50% | +3.60% | -3.70% | +5.30% | +12.50% | +11.60% | +7.80% | +3.20% | +13.80% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | SPDR® S&P 500 ETF | 14.40% | |
| 2 | abrdn Asia Pacific ex-Japan Tracker | 6.90% | |
| 3 | Xtrackers S&P 500 ETF - GBP Hedged | 6.70% | |
| 4 | iShares Core UK Gilts ETF | 6.60% | |
| 5 | JPM US Research Enhanced Index Equity ETF | 6.00% | |
| 6 | M&G Emerging Markets Bond Fund £ | 6.00% | |
| 7 | M&G Asian GBP PP | 4.90% | |
| 8 | Fidelity Index Global Government Bond Fd | 4.10% | |
| 9 | Janus Henderson European Focus | 3.60% | |
| 10 | Vanguard Global Credit Bond Fund | 3.60% | |
| 11 | iShares MSCI World Small Cap ETF USD | 3.50% | |
| 12 | IFSL Arbion Sovereign Opportunities | 3.00% | |
| 13 | Amundi Core S&P 500 Swap ETF | 2.80% | |
| 14 | Invesco S&P 500 ETF | 2.80% | |
| 15 | Royal London Short Term Money Market | 2.70% | |
| 16 | Vanguard S&P 500 UCITS ETF | 2.60% | |
| 17 | M&G Japan Fund | 2.50% | |
| 18 | iShares Core FTSE 100 ETF | 2.10% | |
| 19 | Xtrackers S&P Europe Ex UK ETF | 2.10% | |
| 20 | JPM Asia Pacific Equity | 2.00% | |
| 21 | M&G Global Corporate Bond | 1.90% | |
| 22 | IFSL Marlborough Glbl Essential Infras | 1.60% | |
| 23 | iShares Edge MSCI Europe Value Factor | 1.30% | |
| 24 | Man Global Investment Grade Opports | 1.20% | |
| 25 | Vanguard Global Corporate Bond Index | 1.10% | |
| 26 | Artemis Corporate Bond | 1.10% | |
| 27 | Ninety One Emerging Markets | 1.00% | |
| 28 | iShares Core MSCI Japan ETF | 0.90% | |
| 29 | Cash | 0.40% | |
| 30 | Xtrackers IE Physical Gold ETC | 0.40% |
Portfolio breakdown
Asset allocation
| Equities | 66.10% | |
| Fixed Income | 28.80% | |
| Cash | 3.20% | |
| Alternatives | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| P Acc | GB00B4LXDY07 | B4LXDY0 | acc | – | – | 0.63% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |