IFSL Marlborough 6 Portfolio

Select share classes

There is only one type of share class for this fund.

IFSL Marlborough 6 Portfolio Fund Class P Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

325.63p/325.63p

arrow-up1.82p (+0.56%)

Fund Code

MHBFA

B4LXDY0

GB00B4LXDY07

Prices updated as at 16 Apr 2026

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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

37

21

Medium

5

7

4

Small

1

2

1

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.36
Modified duration 6.48
Credit quality breakdown
Rating % of Bond
AAA 3.89
AA 43.36
A 16.97
BBB 23.03
BB 7.76
B 2.72
Below B 1.09
Not Rated 1.18

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.36
Modified duration	6.48

Rating	% of Bond
AAA	3.89
AA	43.36
A	16.97
BBB	23.03
BB	7.76
B	2.72
Below B	1.09
Not Rated	1.18

Valuation

IFSL Marlborough 6 Portfolio Fund Class P Acc

GBP Allocation 60-80% Equity

16.10

16.29

2.05

1.96

2.50

2.71

10.98

11.40

Growth rate

IFSL Marlborough 6 Portfolio Fund Class P Acc

GBP Allocation 60-80% Equity

11.46%

10.33%

2.10%

2.21%

11.06%

10.95%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

14.57867

Sector

-

Country

Ireland

% of assets

7.81775

Sector

-

Country

Ireland

% of assets

6.38309

Sector

-

Country

Ireland

% of assets

6.31584

Sector

-

Country

United Kingdom

% of assets

5.75196

Sector

-

Country

United Kingdom

% of assets

5.38158

Sector

-

Country

United Kingdom

% of assets

5.19873

Sector

-

Country

United Kingdom

% of assets

3.99953

Sector

-

Country

United Kingdom

% of assets

3.9817

Sector

-

Country

-

% of assets

3.59557

Assets in top 10 holdings %

63.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough 6 Portfolio Fund Class P Acc

GBP Allocation 60-80% Equity

32.57%

Basic materials

3.82%

-

Con cyclical

10.56%

-

Financial svs

15.67%

-

Real estate

2.52%

-

51.45%

Comm services

8.26%

-

Energy

3.78%

-

Industrials

12.02%

-

Technology

27.39%

-

15.98%

Con defensive

4.61%

-

Healthcare

7.55%

-

Utilities

3.83%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.