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IFSL Marlborough Bond Income Class P - Income (GBP)

Sell:45.91p Buy:45.91p Change: 0.57p (1.23%)
Prices as at 17 August 2022
Sell:45.91p
Buy:45.91p
Change: 0.57p (1.23%)
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 17 August 2022
Sell:45.91p
Buy:45.91p
Change: 0.57p (1.23%)
Prices as at 17 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 52.83%
International Bonds 36.86%
Other 5.90%
Cash and Equiv. 4.41%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS PLC 3% 080526 2.42% United Kingdom Bonds
2 EQUINOR ASA 6.875% B 2.00% Norway Bonds
3 COOP CEN RFFISEN 4.625 1.92% Netherlands Bonds
4 BANK OF AMER 8.125 020628 1.85% United States Bonds
5 JPMORGAN 0.991 280426 1.76% United States Bonds
6 TELEFONICA 5.375 020226 1.67% Spain Bonds
7 HSBC 5.75 SUB 201227 1.65% United Kingdom Bonds
8 CHURCH 3.25 140732 1.60% Non-Classified Non-Classified
9 YORKSHIRE WATER 3.75 0346 1.57% United Kingdom Bonds
10 Aviva plc 6.125% 2026 1.52% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.41% 4.41%
Bonds 52.83% 36.86% 89.69%
Non-Classified 5.90% 5.90%
Total 52.83% 36.86% 5.90% 4.41% 100.00%
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. Data as at 1 August 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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