IFSL Marlborough 4 Portfolio

Select share classes

IFSL Marlborough 4 Portfolio Fund Class P Acc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

130.30p/130.30p

arrow-up0.25p (+0.19%)

Fund Code

MHCAA

B83GXN4

GB00B83GXN44

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 '4’. 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.

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

Value

Core

Growth

Large

23

36

20

Medium

6

8

4

Small

1

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.73
Modified duration 5.97
Credit quality breakdown
Rating % of Bond
AAA 3.81
AA 28.09
A 20.5
BBB 31.11
BB 7.78
B 5.37
Below B 1.58
Not Rated 1.76

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.73
Modified duration	5.97

Rating	% of Bond
AAA	3.81
AA	28.09
A	20.5
BBB	31.11
BB	7.78
B	5.37
Below B	1.58
Not Rated	1.76

Valuation

IFSL Marlborough 4 Portfolio Fund Class P Acc

GBP Allocation 40-60% Equity

18.28

17.67

2.10

2.12

2.74

2.80

12.25

12.52

Growth rate

IFSL Marlborough 4 Portfolio Fund Class P Acc

GBP Allocation 40-60% Equity

9.52%

8.84%

1.94%

2.19%

8.97%

13.37%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

16.19261

Sector

-

Country

Ireland

% of assets

9.8524

Sector

-

Country

United Kingdom

% of assets

7.69276

Sector

-

Country

United Kingdom

% of assets

7.63586

Sector

-

Country

Luxembourg

% of assets

5.59367

Sector

-

Country

United Kingdom

% of assets

5.32388

Sector

-

Country

United Kingdom

% of assets

5.28111

Sector

-

Country

United Kingdom

% of assets

3.88839

Sector

-

Country

Ireland

% of assets

3.8618

Sector

-

Country

Ireland

% of assets

3.40156

Assets in top 10 holdings %

68.72%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough 4 Portfolio Fund Class P Acc

GBP Allocation 40-60% Equity

33.09%

Basic materials

2.95%

-

Con cyclical

11.21%

-

Financial svs

16.68%

-

Real estate

2.25%

-

50.21%

Comm services

9.16%

-

Energy

2.66%

-

Industrials

12.39%

-

Technology

26.00%

-

16.71%

Con defensive

4.94%

-

Healthcare

7.82%

-

Utilities

3.94%

-

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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