IFSL Marlborough 4 Portfolio

Select share classes

IFSL Marlborough 4 Portfolio Fund Class P Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

93.83p/93.83p

arrow-up0.52p (+0.56%)

Fund Code

MHCAI

B8T2QP9

GB00B8T2QP98

Prices updated as at 07 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.248.68% Stocks43.88% Bonds3.44% Cash4% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.760.760.850.850.880.883.483.483.523.525.185.185.65.67.887.8822.4322.4349.0149.01AustralasiaCanadaLatin AmericaAsia - DevelopedEurope - ex EuroJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.876.8793.1393.13EmergingDeveloped

Stock style

Large core

27.54%

% Weight
Value
Core
Growth
Large

24

28

20

Medium

7

12

6

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.39
    Modified duration6.58

  • Credit quality breakdown

    Rating% of Bond
    AAA4.43
    AA33.21
    A18.92
    BBB29.4
    BB6.23
    B3.78
    Below B2.29
    Not Rated1.73

Valuation

IFSL Marlborough 4 Portfolio Fund Class P Inc
GBP Allocation 40-60% Equity

15.67

15.67
16.05

1.65

1.65
1.83

2.33

2.33
2.46

9.96

9.96
10.77

Growth rate

IFSL Marlborough 4 Portfolio Fund Class P Inc
GBP Allocation 40-60% Equity

9.71%

9.71%
9.45%

2.74%

2.74%
2.48%

3.05%

3.05%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1SPDR S&P 500 ETF USD Acc-Ireland8.00
2Vanguard Global Credit Bond Inv GBPH Acc-Ireland6.72
3iShares Core S&P 500 ETF USD Acc-Ireland6.57
4Xtrackers Global Govt Bd ETF 2D GBP-Luxembourg6.21
5Xtrackers S&P 500 EW ETF 1C-Ireland5.38
6iShares Core FTSE 100 ETF GBP Dist-Ireland5.24
7iShares ESG Scrn Ovrs Corp Bd Idx UKDAcc-United Kingdom5.11
8iShares Core UK Gilts ETF GBP Dist-Ireland4.68
9iShares Global Corp Bond ETF GBP H Dist-Ireland4.40
10IFSL Marlborough Glbl Essntl InfrasX£Acc-United Kingdom3.50
Assets in top 10 holdings %

55.80%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough 4 Portfolio Fund Class P Inc
GBP Allocation 40-60% Equity

33.82%

Basic materials

4.27%
-

Con cyclical

9.77%
-

Financial svs

17.35%
-

Real estate

2.44%
-

41.43%

Comm services

7.05%
-

Energy

5.69%
-

Industrials

12.65%
-

Technology

16.03%
-

24.75%

Con defensive

8.67%
-

Healthcare

9.29%
-

Utilities

6.79%
-


Important Information

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