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IFSL Marlborough Global Bond Class P - Accumulation (GBP)

Sell:195.09p Buy:195.09p Change: 1.38p (0.70%)
Prices as at 17 August 2022
Sell:195.09p
Buy:195.09p
Change: 1.38p (0.70%)
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 17 August 2022
Sell:195.09p
Buy:195.09p
Change: 1.38p (0.70%)
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
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 73.34%
UK Corporate Bonds 13.04%
Cash and Equiv. 11.49%
Other 1.38%
Alternative Trading Strategies 0.43%
UK Equities 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY 2.25 150849 1.48% United States Bonds
2 AUSTRALIA GVT 2.75 210541 0.97% Australia Bonds
3 FRENCH RGBO 1.25 250534 0.82% France Bonds
4 AIA GROUP LTD 3.2 110325 0.81% Hong Kong Bonds
5 HARTFORD 6.625% 300340 0.76% United States Bonds
6 ANTHEM INC 3.65 011227 0.73% United States Bonds
7 HCA INC 4.125 150629 0.73% United States Bonds
8 CHENIERE CP CR 5.125 2027 0.72% United States Bonds
9 TELEC ITAL 5.875 190523 0.69% Italy Bonds
10 CNA FINAN 3.9% 010529 0.68% 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
Utilities 0.32% 0.32%
Cash and Equiv. 11.49% 11.49%
Bonds 13.04% 73.34% 86.38%
Non-Classified 1.81% 1.81%
Total 0.32% 13.04% 73.34% 1.81% 11.49% 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
Invest now