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IFSL Marlborough Bond Income Inclusive - Class A - Income (GBP)

Sell:49.44p Buy:49.44p Change: 0.37p (0.74%)
Prices as at 27 January 2022
Sell:49.44p
Buy:49.44p
Change: 0.37p (0.74%)
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 January 2022
Sell:49.44p
Buy:49.44p
Change: 0.37p (0.74%)
Prices as at 27 January 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 52.34%
International Bonds 40.31%
Cash and Equiv. 3.39%
UK Gilts 2.14%
Other 1.82%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN 0.991 280426 2.27% United States Bonds
2 SKY PLC 4 261129 2.16% United Kingdom Bonds
3 0¼% Treasury Gilt 2031 2.14% United Kingdom Bonds
4 BARCLAYS PLC 3% 080526 1.94% United Kingdom Bonds
5 CITIGROUP 5.15 210526 1.93% United States Bonds
6 ENGIE SA 7 301028 1.86% France Bonds
7 LIBRA LONG 3.25 150543 1.70% United Kingdom Bonds
8 EQUINOR ASA 6.875% B 1.67% Norway Bonds
9 HSBC 5.75 SUB 201227 1.64% United Kingdom Bonds
10 COOP CEN RFFISEN 4.625 1.61% Netherlands 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. 3.39% 3.39%
Bonds 52.34% 40.31% 2.14% 94.79%
Non-Classified 1.82% 1.82%
Total 52.34% 40.31% 2.14% 1.82% 3.39% 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 November 2021. Data provided by FundsLibrary.

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