IFSL Marlborough 8 Portfolio

Select share classes

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

IFSL Marlborough 8 Portfolio Fund Class P Acc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

447.70p/447.70p

arrow-down-0.06p (-0.01%)

Fund Code

MHGFA

B84KX91

GB00B84KX912

Prices updated as at 17 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 8. 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

Value

Core

Growth

Large

24

36

20

Medium

6

8

4

Small

1

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.32
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.32
Modified duration	-

Rating	% of Bond
No Data

Valuation

IFSL Marlborough 8 Portfolio Fund Class P Acc

Global Large-Cap Blend Equity

17.89

19.68

2.03

2.86

2.75

3.70

12.14

14.02

Growth rate

IFSL Marlborough 8 Portfolio Fund Class P Acc

Global Large-Cap Blend Equity

9.50%

9.01%

2.05%

1.61%

7.65%

11.49%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

15.6199

Sector

-

Country

Ireland

% of assets

15.13071

Sector

-

Country

Ireland

% of assets

9.93082

Sector

-

Country

United Kingdom

% of assets

7.11487

Sector

-

Country

United Kingdom

% of assets

6.60951

Sector

-

Country

United Kingdom

% of assets

6.30088

Sector

-

Country

United Kingdom

% of assets

5.39174

Sector

-

Country

United Kingdom

% of assets

4.51991

Sector

-

Country

Ireland

% of assets

4.00146

Sector

-

Country

Ireland

% of assets

3.96802

Assets in top 10 holdings %

78.59%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough 8 Portfolio Fund Class P Acc

Global Large-Cap Blend Equity

34.02%

Basic materials

3.42%

-

Con cyclical

11.18%

-

Financial svs

17.39%

-

Real estate

2.03%

-

48.61%

Comm services

8.72%

-

Energy

2.88%

-

Industrials

11.79%

-

Technology

25.21%

-

17.38%

Con defensive

5.88%

-

Healthcare

7.97%

-

Utilities

3.52%

-

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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