IFSL Marlborough 6 Portfolio Fund Class A Acc

Category GBP Allocation 60-80% Equity
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Last buy/sell price

285.26p/285.26p

arrow-up0.60p (+0.21%)

Fund Code

0714862

GB0007148629

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
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. This will be achieved whilst aiming to maintain a risk rating classification of '6’. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. The Fund will invest at least 70% in collective investment schemes, investment trusts and exchange traded products, i.e. ETFs/ETCs (collectively “Investment Funds”), with no minimum or maximum exposure to any geographic region. This could include other Investment Funds managed by the Authorised Fund Manager or the Investment Manager.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.44%

% Weight
Value
Core
Growth
Large

23

36

21

Medium

6

8

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.64
    Modified duration6.24

  • Credit quality breakdown

    Rating% of Bond
    AAA3.93
    AA32.94
    A17.85
    BBB28.64
    BB9.7
    B3.35
    Below B2
    Not Rated1.59

Valuation

IFSL Marlborough 6 Portfolio Fund Class A Acc
GBP Allocation 60-80% Equity

18.32

18.32
17.92

2.14

2.14
2.10

2.82

2.82
2.90

12.40

12.40
12.54

Growth rate

IFSL Marlborough 6 Portfolio Fund Class A Acc
GBP Allocation 60-80% Equity

9.54%

9.54%
8.91%

1.96%

1.96%
2.11%

8.42%

8.42%
6.93%

Top 10 holdings

1
SPDR S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
15.53486
2
Vanguard S&P 500 UCITS ETF
Sector
-
Country
Ireland
% of assets
9.51854
3
Xtrackers S&P 500 ETF 2C GBP
Sector
-
Country
Ireland
% of assets
6.96295
4
M&G Emerging Markets Bond GBP I-H Acc
Sector
-
Country
United Kingdom
% of assets
6.59375
5
abrdn Asia Pacific ex-Japan TrkrB£Acc
Sector
-
Country
United Kingdom
% of assets
6.02425
6
M&G Japan GBP I Acc
Sector
-
Country
United Kingdom
% of assets
5.90541
7
Janus Henderson European Focus I Acc
Sector
-
Country
United Kingdom
% of assets
4.94646
8
Fidelity Index Global Govt Bd S Acc
Sector
-
Country
United Kingdom
% of assets
4.221
9
CG River Road US Lrg Cp Vl Slct F GBPAcc
Sector
-
Country
United Kingdom
% of assets
4.08546
10
Vanguard Global Credit Bond Inv GBPH Acc
Sector
-
Country
Ireland
% of assets
3.88631
Assets in top 10 holdings %

67.68%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough 6 Portfolio Fund Class A Acc
GBP Allocation 60-80% Equity

33.56%

Basic materials

3.06%
-

Con cyclical

11.35%
-

Financial svs

17.00%
-

Real estate

2.15%
-

49.97%

Comm services

9.11%
-

Energy

2.57%
-

Industrials

11.71%
-

Technology

26.59%
-

16.47%

Con defensive

5.21%
-

Healthcare

7.83%
-

Utilities

3.43%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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