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IFSL Marlborough Global Bond Class P - Accumulation (GBP)

Sell:196.83p Buy:196.83p Change: 0.47p (0.24%)
Prices as at 9 July 2025
Sell:196.83p
Buy:196.83p
Change: 0.47p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 July 2025
Sell:196.83p
Buy:196.83p
Change: 0.47p (0.24%)
Prices as at 9 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Bonds 77.36%
UK Gilts 10.47%
Cash and Equiv. 8.44%
UK Corporate Bonds 3.73%

Top 10 holdings

Stock name % Weight Country Sector
1 CANADIAN GOVE 3.25 011234 6.28% Canada Bonds
2 JAPAN GOV 2.2 200654 5.69% Japan Bonds
3 BUNDESOBLIGATI 2.4 180430 5.53% Germany Bonds
4 4 5/8% Treasury Gilt 2034 5.23% United Kingdom Bonds
5 DEUTSCHE II 0.1 150433 4.27% Germany Bonds
6 4¼% Treasury Gilt 2034 3.45% United Kingdom Bonds
7 SWEDEN GOV 2.25 110535 3.25% Sweden Bonds
8 AUSTRALIA GOV 4.25 211235 3.06% Australia Bonds
9 TREASURY CORP OF 2 170935 2.86% Australia Bonds
10 UNITED STATES 4.25 151134 2.82% United States 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. 8.44% 8.44%
Bonds 3.73% 77.36% 10.47% 91.56%
Total 3.73% 77.36% 10.47% 8.44% 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 July 2025. Data provided by Broadridge.

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