Back to results

IFSL Mar...

Price: 280.8600GBX

Change: 0.57%

Open an account

IFSL Marlborough 6 Portfolio P Acc

IFSL Marlborough 6 Portfolio P Acc

ISIN:

GB00B4LXDY07

IA Sector:

IA Volatility Managed

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

280.8600GBX

16 May 2025

Last change:

0.57%

1 year change:

3.45%

5 year annualised return:

6.77%

12 month yield:

1.57%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • IFSL Marlborough 6 Portfolio P Acc
  • IA Volatility Managed
  • IA Mixed Investment 40-85% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
IFSL Marlborough 6 Portfolio P Acc 27.01% 3.55% -3.67% 11.64% 3.17%
IA Volatility Managed 21.76% 4.04% -4.60% 9.63% 3.46%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
IFSL Marlborough 6 Portfolio P Acc -2.92% 1.51% 3.45% 5.47% 6.77%
IA Volatility Managed -1.96% 1.28% 3.84% 4.75% 5.91%
IA Mixed Investment 40-85% Shares -2.42% 1.23% 3.61% 5.18% 6.83%

Fund 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 risk classification is a range the Investment Manager maintains from 1 which is classified as the lowest risk to 10 which is classified as the highest risk. The Fund is managed to operate within the limits of the risk rating, which may limit the potential for capital growth and income.

Manager name:

Marlborough Investment Management Ltd

Manager start date:

01 February 2022

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

Nathan has more than 20 years’ investment management experience. Before joining Marlborough, he spent over ten years as a Senior Investment Manager at fund management company Architas, where he managed the £1 billion Architas Multi-Asset Active range. Nathan graduated from the National University of Ireland in 1999 with a Bachelor of Science degree. He holds diplomas in mutual funds and financial services from Dublin Business School. Nathan holds the CFA Society’s Investment Management Certificate and the Certificate in ESG Investing. Nathan manages our offshore multi-asset funds and Managed Portfolio Services and is our sector specialist for North American equities and specialist investments.

Benchmark:

IA Mixed Investment 40-85% Shares

Sector:

IA Volatility Managed

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.66%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 68,239,721.03 GBX

Chart date: May 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Spdr i plc - s&p 500 ucits etf 11.63%
Ishares vii plc - core s&p 500 ucits etf usd (acc) gbp acc 5.63%
Ishares plc - core ftse 100 ucits etf gbp dist 5.51%
Vanguard s&p 500 ucits etf g 5.21%
Xtrackers (ie) plc - xtrackers s&p 500 equal weight esg ucits etf 1c usd 5.00%
Ishares ii plc - core uk gilts ucits etf 3.83%
Ws evenlode income c acc 3.59%
Vanguard ftse uk equity income index inc gbp 3.09%
M&g (lux) global corporate bond ci-h dist gbp 2.79%
Janus henderson european focus i acc 2.63%

Sectors

Sectors
Sectors Weight
Others 34.90%
Others 20.70%
Others 8.00%
Equities 6.70%
Others 6.20%
Europe ex UK Equities 5.00%
Fixed Interest 4.90%
UK Large Cap Companies 4.50%
Others 4.00%
Equities 3.70%

World regions

World regions
Country Weight
United States 24.60%
United Kingdom 24.60%
Managed Funds 17.60%
Other 12.40%
Ireland 9.10%
Japan 4.30%
Cash 2.90%
Germany 1.20%
Netherlands 1.20%
France 1.10%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2025 Refinitiv, an LSEG business. All rights reserved.