IFSL Marlborough 8 Portfolio Class P Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 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 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 4.2% | -6.5% | 21.7% | 2.0% | 13.8% |
| Sector | 4.0% | -4.6% | 9.6% | 3.5% | 10.1% |
| Rank | 83/186 | 164/189 | 1/205 | 175/208 | 35/213 |
| Quartile | 2 | 4 | 1 | 4 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 12.2% | 6.6% | 8.9% | |
| Sector | 7.7% | 4.4% | 5.5% | |
| Rank | 9/205 | 29/186 | 8/96 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| CG RIV RD US LAR CAP SE | 5.36 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.92 |
| SAMSUNG ELECTRONICS CO. LTD | 0.95 |
| NVIDIA CORPORATION | 0.74 |
| APPLE | 0.65 |
| TENCENT HOLDINGS LIMITED | 0.60 |
| SK HYNIX | 0.59 |
| MICROSOFT CORPORATION | 0.58 |
| HSBC HOLDINGS | 0.46 |
| ASTRAZENECA | 0.44 |
| Total | 12.30 |
Fund Aims
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 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.
Fund Overview
| Mid (02/04/2026) | 449.63p |
| Historic yield | 1.17% |
| Fund size (02/03/2026) | £20.69m |
| Number of holdings | 10128 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.66% |
| Launch date | 31/12/2012 |
Asset Allocation
| International Equities | 47.02% | |
| Commodities | 32.90% | |
| UK Equities | 7.51% | |
| Cash and Equivalents | 1.59% | |
| Property | 0.53% | |
| International Bonds | 0.17% | |
| Alternative Trading Strategies | 0.15% | |
| UK Corporate Bonds | 0.11% | |
| Money Market | 0.08% | |
| Other Assets | 9.96% |
Portfolio data accurate as at:
Asset Allocation
| International Equities | 47.02% | |
| Commodities | 32.90% | |
| UK Equities | 7.51% | |
| Cash and Equivalents | 1.59% | |
| Property | 0.53% | |
| International Bonds | 0.17% | |
| Alternative Trading Strategies | 0.15% | |
| UK Corporate Bonds | 0.11% | |
| Money Market | 0.08% | |
| Other Assets | 9.96% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Commodities | 32.90% | - | - | - | |
| Commodities | - | 32.90% | - | - | |
| Commodities | - | - | 32.90% | - | |
| Commodities | - | - | - | 32.90% | |
| Technology | 11.47% | - | - | - | |
| Technology | - | 11.47% | - | - | |
| Technology Hardware & Equipment | - | - | 7.13% | - | |
| Semiconductors | - | - | - | 4.38% | |
| Production Technology Equipment | - | - | - | 1.14% | |
| Computer Hardware | - | - | - | 1.01% | |
| Electronic Components | - | - | - | 0.59% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Software & Computer Services | - | - | 4.34% | - | |
| Consumer Digital Services | - | - | - | 2.24% | |
| Software | - | - | - | 1.32% | |
| Computer Services | - | - | - | 0.78% | |
| Financials | 11.20% | - | - | - | |
| Banks | - | 6.84% | - | - | |
| Banks | - | - | 6.84% | - | |
| Banks | - | - | - | 6.84% | |
| Insurance | - | 2.54% | - | - | |
| Non-life Insurance | - | - | 1.46% | - | |
| Full Line Insurance | - | - | - | 0.84% | |
| Property & Casualty Insurance | - | - | - | 0.35% | |
| Reinsurance | - | - | - | 0.21% | |
| Insurance Brokers | - | - | - | 0.07% | |
| Life Insurance | - | - | 1.07% | - | |
| Life Insurance | - | - | - | 1.07% | |
| Financial Services | - | 1.83% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.44% | - | |
| Investment Services | - | - | - | 0.70% | |
| Diversified Financial Services | - | - | - | 0.40% | |
| Asset Managers & Custodians | - | - | - | 0.34% | |
| Finance & Credit Services | - | - | 0.31% | - | |
| Financial Data & Systems | - | - | - | 0.13% | |
| Consumer Lending | - | - | - | 0.12% | |
| Mortgage Finance | - | - | - | 0.06% | |
| Equity Investment Instruments | - | - | 0.07% | - | |
| Equity Investment Instruments | - | - | - | 0.07% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Mortgage REITs: Diversified | - | - | - | 0.00% | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Non-Classified | 9.99% | - | - | - | |
| Non-Classified | - | 3.90% | - | - | |
| Non-Classified | - | - | 3.90% | - | |
| Non-Classified | - | - | - | 3.90% | |
| Industrials | 8.42% | - | - | - | |
| Industrial Goods & Services | - | 7.23% | - | - | |
| Industrial Support Services | - | - | 1.61% | - | |
| Industrial Suppliers | - | - | - | 0.54% | |
| Transaction Processing Services | - | - | - | 0.39% | |
| Professional Business Support Services | - | - | - | 0.26% | |
| Business Training & Employment Agencies | - | - | - | 0.25% | |
| Security Services | - | - | - | 0.15% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 1.53% | - | |
| Railroads | - | - | - | 0.58% | |
| Transportation Services | - | - | - | 0.24% | |
| Marine Transportation | - | - | - | 0.22% | |
| Railroad Equipment | - | - | - | 0.15% | |
| Commercial Vehicles & Parts | - | - | - | 0.15% | |
| Delivery Services | - | - | - | 0.10% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.06% | |
| Trucking | - | - | - | 0.03% | |
| Aerospace & Defence | - | - | 1.14% | - | |
| Aerospace | - | - | - | 0.70% | |
| Defense | - | - | - | 0.44% | |
| General Industrials | - | - | 1.13% | - | |
| Diversified Industrials | - | - | - | 0.74% | |
| Containers & Packaging | - | - | - | 0.27% | |
| Glass | - | - | - | 0.08% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Plastics | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 1.07% | - | |
| Electrical Components | - | - | - | 0.69% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.23% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.11% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.77% | - | |
| Machinery: Industrial | - | - | - | 0.45% | |
| Machinery: Construction & Handling | - | - | - | 0.12% | |
| Machinery: Engines | - | - | - | 0.08% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| Machinery: Tools | - | - | - | 0.04% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Construction & Materials | - | 1.19% | - | - | |
| Construction & Materials | - | - | 1.19% | - | |
| Construction | - | - | - | 0.42% | |
| Cement | - | - | - | 0.32% | |
| Building Materials: Other | - | - | - | 0.22% | |
| Engineering & Contracting Services | - | - | - | 0.15% | |
| Building: Climate Control | - | - | - | 0.06% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Consumer Discretionary | 6.59% | - | - | - | |
| Consumer Products & Services | - | 1.99% | - | - | |
| Personal Goods | - | - | 0.74% | - | |
| Clothing & Accessories | - | - | - | 0.39% | |
| Luxury Items | - | - | - | 0.26% | |
| Cosmetics | - | - | - | 0.06% | |
| Footwear | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.57% | - | |
| Consumer Electronics | - | - | - | 0.27% | |
| Electronic Entertainment | - | - | - | 0.16% | |
| Photography | - | - | - | 0.06% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Toys | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.41% | - | |
| Home Construction | - | - | - | 0.33% | |
| Household Appliance | - | - | - | 0.07% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.27% | - | |
| Consumer Services: Misc. | - | - | - | 0.18% | |
| Vending & Catering Service | - | - | - | 0.07% | |
| Education Services | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Storage Facilities | - | - | - | 0.00% | |
| Retail | - | 1.73% | - | - | |
| Retailers | - | - | 1.73% | - | |
| Diversified Retailers | - | - | - | 1.12% | |
| Apparel Retailers | - | - | - | 0.32% | |
| Home Improvement Retailers | - | - | - | 0.15% | |
| Specialty Retailers | - | - | - | 0.13% | |
| Automobiles & Parts | - | 1.66% | - | - | |
| Automobiles & Parts | - | - | 1.66% | - | |
| Automobiles | - | - | - | 1.24% | |
| Auto Parts | - | - | - | 0.30% | |
| Tires | - | - | - | 0.13% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.97% | - | - | |
| Travel & Leisure | - | - | 0.97% | - | |
| Airlines | - | - | - | 0.26% | |
| Hotels & Motels | - | - | - | 0.23% | |
| Restaurants & Bars | - | - | - | 0.18% | |
| Casinos & Gambling | - | - | - | 0.15% | |
| Travel & Tourism | - | - | - | 0.10% | |
| Recreational Services | - | - | - | 0.03% | |
| Media | - | 0.24% | - | - | |
| Media | - | - | 0.24% | - | |
| Entertainment | - | - | - | 0.14% | |
| Media Agencies | - | - | - | 0.07% | |
| Publishing | - | - | - | 0.02% | |
| Radio & TV Broadcasters | - | - | - | 0.01% | |
| Health Care | 3.71% | - | - | - | |
| Health Care | - | 3.71% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.75% | - | |
| Pharmaceuticals | - | - | - | 2.27% | |
| Biotechnology | - | - | - | 0.47% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.76% | - | |
| Medical Equipment | - | - | - | 0.42% | |
| Medical Supplies | - | - | - | 0.33% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.20% | - | |
| Health Care Facilities | - | - | - | 0.09% | |
| Health Care Management Services | - | - | - | 0.09% | |
| Health Care Services | - | - | - | 0.02% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Consumer Staples | 2.86% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.86% | - | - | |
| Food Producers | - | - | 0.99% | - | |
| Food Products | - | - | - | 0.96% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Sugar | - | - | - | 0.00% | |
| Beverages | - | - | 0.49% | - | |
| Soft Drinks | - | - | - | 0.21% | |
| Distillers & Vintners | - | - | - | 0.15% | |
| Brewers | - | - | - | 0.13% | |
| Tobacco | - | - | 0.38% | - | |
| Tobacco | - | - | - | 0.38% | |
| Personal Care, Drug & Grocery Stores | - | 0.99% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.99% | - | |
| Personal Products | - | - | - | 0.43% | |
| Food Retailers & Wholesalers | - | - | - | 0.40% | |
| Nondurable Household Products | - | - | - | 0.08% | |
| Drug Retailers | - | - | - | 0.07% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Telecommunications | 2.49% | - | - | - | |
| Telecommunications | - | 2.49% | - | - | |
| Telecommunications Equipment | - | - | 1.38% | - | |
| Telecommunications Equipment | - | - | - | 1.38% | |
| Telecommunications Service Providers | - | - | 1.11% | - | |
| Telecommunications Services | - | - | - | 1.08% | |
| Cable Television Services | - | - | - | 0.03% | |
| Utilities | 2.47% | - | - | - | |
| Utilities | - | 2.47% | - | - | |
| Electricity | - | - | 1.57% | - | |
| Conventional Electricity | - | - | - | 1.46% | |
| Alternative Electricity | - | - | - | 0.11% | |
| Gas, Water & Multi-utilities | - | - | 0.87% | - | |
| Multi-Utilities | - | - | - | 0.44% | |
| Gas Distribution | - | - | - | 0.26% | |
| Water | - | - | - | 0.17% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Basic Materials | 2.24% | - | - | - | |
| Basic Resources | - | 1.66% | - | - | |
| Industrial Metals & Mining | - | - | 1.33% | - | |
| General Mining | - | - | - | 0.81% | |
| Copper | - | - | - | 0.26% | |
| Iron & Steel | - | - | - | 0.15% | |
| Aluminum | - | - | - | 0.06% | |
| Metal Fabricating | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.26% | - | |
| Gold Mining | - | - | - | 0.25% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.08% | - | |
| Paper | - | - | - | 0.05% | |
| Forestry | - | - | - | 0.02% | |
| Diversified Materials | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.58% | - | - | |
| Chemicals | - | - | 0.58% | - | |
| Chemicals: Diversified | - | - | - | 0.38% | |
| Specialty Chemicals | - | - | - | 0.11% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.07% | |
| Fertilizers | - | - | - | 0.02% | |
| Energy | 2.11% | - | - | - | |
| Energy | - | 2.11% | - | - | |
| Non-Renewable Energy | - | - | 1.90% | - | |
| Integrated Oil & Gas | - | - | - | 0.94% | |
| Pipelines | - | - | - | 0.37% | |
| Oil Refining and Marketing | - | - | - | 0.28% | |
| Oil: Crude Producers | - | - | - | 0.22% | |
| Oil Equipment & Services | - | - | - | 0.05% | |
| Coal | - | - | - | 0.05% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.20% | - | |
| Renewable Energy Equipment | - | - | - | 0.20% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Cash and Equivalents | 1.67% | - | - | - | |
| Real Estate | 1.46% | - | - | - | |
| Real Estate | - | 1.46% | - | - | |
| Real Estate Investment Trusts | - | - | 0.74% | - | |
| Diversified REITs | - | - | - | 0.19% | |
| Industrial REITs | - | - | - | 0.11% | |
| Retail REITs | - | - | - | 0.09% | |
| Infrastructure REITs | - | - | - | 0.08% | |
| Office REITs | - | - | - | 0.06% | |
| Residential REITs | - | - | - | 0.06% | |
| Storage REITs | - | - | - | 0.05% | |
| Health Care REITs | - | - | - | 0.04% | |
| Other Specialty REITs | - | - | - | 0.04% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.72% | - | |
| Real Estate Holding and Development | - | - | - | 0.59% | |
| Real Estate Services | - | - | - | 0.13% | |
| Bonds | 0.27% | - | - | - | |
| Alternative Trading Strategies | 0.15% | - | - | - | |
| Alternative Trading Strategies | - | 0.15% | - | - | |
| Alternative Trading Strategies | - | - | 0.15% | - | |
| Alternative Trading Strategies | - | - | - | 0.15% | |
Regional Allocation
| Developed Europe - Excl UK | 42.25% | |
| North America | 12.68% | |
| Emerging Asia | 12.20% | |
| Japan | 7.63% | |
| UK | 7.61% | |
| Non-Classified | 10.10% | |
| Cash and Equivalents | 1.67% | |
| Developed Asia | 1.66% | |
| Commodities | 1.54% | |
| Other Regions | 2.66% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.47% | |
| Cash | 1.26% | |
| Pound Sterling | 0.27% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 42.25% | - | |
Ireland
|
- | 30.67% | |
Switzerland
|
- | 1.73% | |
Germany
|
- | 1.66% | |
Spain
|
- | 1.57% | |
Netherlands
|
- | 1.53% | |
Luxembourg
|
- | 1.52% | |
France
|
- | 1.34% | |
Italy
|
- | 0.88% | |
Austria
|
- | 0.38% | |
Sweden
|
- | 0.36% | |
Belgium
|
- | 0.24% | |
Finland
|
- | 0.14% | |
Denmark
|
- | 0.11% | |
Norway
|
- | 0.11% | |
Portugal
|
- | 0.00% | |
Iceland
|
- | 0.00% | |
Faroe Islands
|
- | 0.00% | |
| North America | 12.68% | - | |
United States
|
- | 12.21% | |
Canada
|
- | 0.47% | |
| Emerging Asia | 12.20% | - | |
China
|
- | 3.42% | |
Taiwan
|
- | 3.15% | |
South Korea
|
- | 2.88% | |
India
|
- | 1.94% | |
Thailand
|
- | 0.33% | |
Indonesia
|
- | 0.28% | |
Malaysia
|
- | 0.09% | |
Viet Nam
|
- | 0.06% | |
Philippines
|
- | 0.03% | |
Kazakhstan
|
- | 0.02% | |
| Japan | 7.63% | - | |
Japan
|
- | 7.63% | |
| UK | 7.61% | - | |
United Kingdom
|
- | 7.62% | |
| Non-Classified | 10.10% | - | |
| Cash and Equivalents | 1.67% | - | |
| Developed Asia | 1.66% | - | |
Hong Kong
|
- | 1.17% | |
Singapore
|
- | 0.49% | |
| Commodities | 1.54% | - | |
| Australia & New Zealand | 1.44% | - | |
Australia
|
- | 1.41% | |
New Zealand
|
- | 0.03% | |
| Property | 0.52% | - | |
| South & Central America | 0.44% | - | |
Brazil
|
- | 0.24% | |
Mexico
|
- | 0.09% | |
Chile
|
- | 0.07% | |
Cayman Islands
|
- | 0.03% | |
Puerto Rico
|
- | 0.00% | |
Colombia
|
- | 0.00% | |
| Middle East & Africa | 0.24% | - | |
Israel
|
- | 0.08% | |
South Africa
|
- | 0.05% | |
Saudi Arabia
|
- | 0.05% | |
United Arab Emirates
|
- | 0.04% | |
Kuwait
|
- | 0.01% | |
Qatar
|
- | 0.01% | |
Egypt
|
- | 0.00% | |
| Emerging Europe | 0.03% | - | |
Turkey
|
- | 0.01% | |
Greece
|
- | 0.01% | |
Hungary
|
- | 0.01% | |
Czech Republic
|
- | 0.00% | |
Romania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
26.78% |
| Large |
|
11.46% |
| Medium |
|
5.54% |
| Small |
|
1.02% |
| Micro |
|
0.05% |
| Non-Classified |
|
53.22% |
| Bonds |
|
0.27% |
| Cash |
|
1.67% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | CG RIV RD US LAR CAP SE | 5.36% | Non-Classified | Non-Classified |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.92% | Technology Hardware & Equipment | Taiwan |
| 3 | SAMSUNG ELECTRONICS CO. LTD | 0.95% | Telecommunications Equipment | South Korea |
| 4 | NVIDIA CORPORATION | 0.74% | Technology Hardware & Equipment | United States |
| 5 | APPLE | 0.65% | Technology Hardware & Equipment | United States |
| 6 | TENCENT HOLDINGS LIMITED | 0.60% | Software & Computer Services | China |
| 7 | SK HYNIX | 0.59% | Technology Hardware & Equipment | South Korea |
| 8 | MICROSOFT CORPORATION | 0.58% | Software & Computer Services | United States |
| 9 | HSBC HOLDINGS | 0.46% | Banks | United Kingdom |
| 10 | ASTRAZENECA | 0.44% | Pharmaceuticals & Biotechnology | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.27% | 11.20% | - | - | - | - | - | - | 11.47% |
| Telecommunications | 0.06% | 2.43% | - | - | - | - | - | - | 2.49% |
| Financials | 1.96% | 9.17% | - | - | - | - | 0.07% | - | 11.21% |
| Real Estate | 0.09% | 0.85% | - | - | - | 0.53% | - | - | 1.46% |
| Consumer Discretionary | 0.62% | 5.97% | - | - | - | - | - | - | 6.60% |
| Consumer Staples | 0.90% | 1.96% | - | - | - | - | - | - | 2.86% |
| Energy | 0.59% | 1.52% | - | - | - | - | - | - | 2.11% |
| Utilities | 0.57% | 1.91% | - | - | - | - | - | - | 2.47% |
| Health Care | 0.81% | 2.90% | - | - | - | - | - | - | 3.71% |
| Industrials | 0.93% | 7.49% | - | - | - | - | 0.04% | - | 8.47% |
| Basic Materials | 0.71% | 1.53% | - | - | - | - | 0.04% | - | 2.28% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.59% | 1.59% |
| Bonds | - | - | 0.11% | 0.16% | - | - | - | - | 0.27% |
| Non-Classified | 0.01% | 0.09% | - | - | - | - | 42.84% | 0.08% | 43.01% |
Identification Codes
| Sedol Code | B84KX91 |
| Mex Code | FMGBAL |
| Isin Code | GB00B84KX912 |
| Citi Code | I3OZ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.66% |
Aims and Benchmark
| Aims | 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 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. |
| Benchmark | IA Volatility Managed |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | - |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | HSBC Bank plc |
| Fund Administrator | SS&C Financial Services International Limited |
| Fund Registrar | Internal |
| Fund Custodian | HSBC Bank plc |
Group Details
| Group name | IFSL Marlborough |
| Group address | PO Box 13586, Chelmsford. CM99 2GS |
| Group telephone | 0808 145 2500 |
| Dealing telephone | - |
| service@marlboroughgroup.com | |
| Homepage | www.marlboroughgroup.com |
| Fax number | - |
Dealing
| Minimum Investment | £1000000 |
| Minimum Top Up | £1000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |