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UK Equity

IFSL Marlborough Multi Cap Income arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough Multi Cap Income A Acc Sedol: B5L8VH1 Nav: 241.6800 Yield: 3.69% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Multi Cap Income A Inc Sedol: B42TBF4 Nav: 153.2400 Yield: 3.69% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Multi Cap Income P Acc Sedol: B907VX3 Nav: 246.1800 Yield: 3.66% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Multi Cap Income P Inc Sedol: B908BY7 Nav: 163.8700 Yield: 3.66% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Multi-Cap Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough Multi-Cap Growth A Inc Sedol: 0566278 Nav: 406.9600 Yield: 0.00% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Multi-Cap Growth P Inc Sedol: B8CQP95 Nav: 414.8600 Yield: 0.16% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Special Situations arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough Special Situations A Acc Sedol: B659XQ0 Nav: 2332.2400 Yield: 0.00% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Special Situations P Acc Sedol: B907GH2 Nav: 2494.9600 Yield: 0.34% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough UK Micro-Cap Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough UK Micro-Cap Growth A Acc Sedol: B02TPH6 Nav: 1126.7200 Yield: 0.00% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough UK Micro-Cap Growth P Acc Sedol: B8F8YX5 Nav: 1206.6900 Yield: 0.06% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Nano-Cap Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough Nano-Cap Growth A Acc Sedol: BF2ZTX3 Nav: 274.5400 Yield: 0.00% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Nano-Cap Growth P Acc Sedol: BF2ZV04 Nav: 292.1100 Yield: 0.00% Valuation Date/Point: 18/01/2022 - 12:00 More Details →

International Equity

IFSL Marlborough US Multi-Cap Income arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough US Multi-Cap Income A Inc Sedol: 0172288 Nav: 734.0000 Yield: 1.19% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough US Multi-Cap Income P Inc Sedol: B906QV3 Nav: 754.8600 Yield: 1.18% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough European Special Situations arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough European Special Situations A Inc Sedol: 0171973 Nav: 797.3200 Yield: 0.85% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough European Special Situations P Inc Sedol: B90VHJ3 Nav: 805.4000 Yield: 1.50% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Far East Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough Far East Growth A Acc Sedol: B0NVCN6 Nav: 343.5300 Yield: 0.62% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Far East Growth A Inc Sedol: B0NVC69 Nav: 276.9300 Yield: 0.62% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Far East Growth P Acc Sedol: B8N9CJ2 Nav: 337.2100 Yield: 1.32% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Far East Growth P Inc Sedol: B3Q6QH1 Nav: 278.4800 Yield: 1.32% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Emerging Markets Trust arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough Emerging Markets Trust A Inc Sedol: 3424704 Nav: 364.9000 Yield: 0.40% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Emerging Markets Trust P Inc Sedol: B7FFMQ8 Nav: 367.4900 Yield: 1.03% Valuation Date/Point: 18/01/2022 - 12:00 More Details →

Global

IFSL Marlborough Global Innovation arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough Global Innovation A Acc Sedol: 3283284 Nav: 1025.3900 Yield: 0.00% Valuation Date/Point: 14/01/2022 - 00:00 More Details →
IFSL Marlborough Global Innovation P Acc Sedol: B830MV7 Nav: 1096.4300 Yield: 0.00% Valuation Date/Point: 14/01/2022 - 00:00 More Details →

UK Fixed Interest

IFSL Marlborough Bond Income arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough Bond Income A Inc Sedol: 0432670 Nav: 50.0200 Yield: 2.91% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Bond Income P Inc Sedol: B8P5889 Nav: 51.7800 Yield: 3.28% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough High Yield Fixed Interest arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough High Yield Fixed Interest A Inc Sedol: B03TN15 Nav: 71.5600 Yield: 3.79% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough High Yield Fixed Interest P Inc Sedol: B8L7D39 Nav: 74.0600 Yield: 4.16% Valuation Date/Point: 18/01/2022 - 12:00 More Details →

Global Fixed Interest

IFSL Marlborough Global Bond arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough Global Bond A Acc Sedol: 3154487 Nav: 280.9000 Yield: 2.22% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Global Bond A Inc Sedol: 0347473 Nav: 151.3900 Yield: 2.22% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Global Bond P Acc Sedol: B6ZDFJ9 Nav: 205.2400 Yield: 2.96% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Global Bond P Inc Sedol: B8H7D00 Nav: 152.0300 Yield: 2.96% Valuation Date/Point: 18/01/2022 - 12:00 More Details →

Mixed Asset

IFSL Marlborough Extra Income arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough Extra Income A Inc Sedol: 0566289 Nav: 94.1200 Yield: 3.40% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Extra Income P Inc Sedol: B8DGH32 Nav: 99.3100 Yield: 3.40% Valuation Date/Point: 18/01/2022 - 12:00 More Details →

Multi-Asset

IFSL Marlborough Conservative arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough Conservative P Acc Sedol: BN2RPL5 Nav: 99.4100 Yield: 0.33% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Conservative P Inc Sedol: BN2RPM6 Nav: 99.4100 Yield: 0.33% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Cautious arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough Cautious A Acc Sedol: 0225784 Nav: 161.1400 Yield: 1.42% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Cautious A Inc Sedol: 0854218 Nav: 90.7000 Yield: 1.42% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Cautious P Acc Sedol: B83GXN4 Nav: 113.4500 Yield: 1.42% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Cautious P Inc Sedol: B8T2QP9 Nav: 97.0400 Yield: 1.42% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough Balanced A Acc Sedol: 0714862 Nav: 238.3500 Yield: 0.17% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Balanced P Acc Sedol: B4LXDY0 Nav: 254.5500 Yield: 0.81% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Global arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Marlborough Global A Acc Sedol: 0862697 Nav: 316.0700 Yield: 0.00% Valuation Date/Point: 18/01/2022 - 12:00 More Details →
IFSL Marlborough Global P Acc Sedol: B84KX91 Nav: 338.2300 Yield: 0.07% Valuation Date/Point: 18/01/2022 - 12:00 More Details →