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IFSL Marlborough Bond Income Class P - Income (GBP)

Sell:45.30p Buy:45.30p Change: 0.03p (0.07%)
Prices as at 27 June 2022
Sell:45.30p
Buy:45.30p
Change: 0.03p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 June 2022
Sell:45.30p
Buy:45.30p
Change: 0.03p (0.07%)
Prices as at 27 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.85%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 9 September 1998
Sector: GBP Corporate Bond
Fund size: £17 million
Number of holdings: 106
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/06/17 to 27/06/18 27/06/18 to 27/06/19 27/06/19 to 27/06/20 27/06/20 to 27/06/21 27/06/21 to 27/06/22
Annual return 0.27% 4.40% 2.75% 3.96% -12.66%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to provide income, that is, money paid out from an investment as interest, with the potential for some capital growth, that is, to increase the value of your investment. The Fund aims to outperform the average of the IA Sterling Corporate Bond sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.

Income Details

Distribution yield : 0.04%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 31 May 2022 31 August 2022 30 November 2022 28 February 2023
Payment date: 31 July 20224 31 October 20224 31 January 20234 30 April 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 3 May 2022.

Security Weight
JPMORGAN 0.991 280426 2.79%
BARCLAYS PLC 3% 080526 2.32%
EQUINOR ASA 6.875% B 1.90%
HSBC 5.75 SUB 201227 1.90%
SKY PLC 4 261129 1.89%
COOP CEN RFFISEN 4.625 1.83%
BANK OF AMER 8.125 020628 1.78%
AXA 5.453 FRN SUB PERP 1.74%
TELEFONICA 5.375 020226 1.61%
FCE BANK PLC 2.727 030622 1.55%
Sector Weight
Bonds 93.87%
Non-Classified 3.27%
Cash and Equiv. 2.86%
Country Weight
United Kingdom 56.86%
United States 16.41%
Netherlands 4.50%
Non-Classified 4.34%
France 3.94%
Cash and Equiv. 2.86%
Belgium 2.24%
Norway 1.90%
Denmark 1.62%
Spain 1.61%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 June 2022. Data provided by Broadridge, correct as at 1 June 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.