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IFSL Marlborough Global Bond Class P - Accumulation (GBP)

Sell:196.45p Buy:196.45p Change: 0.21p (0.11%)
Prices as at 25 August 2026
Sell:196.45p
Buy:196.45p
Change: 0.21p (0.11%)
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 25 August 2026
Sell:196.45p
Buy:196.45p
Change: 0.21p (0.11%)
Prices as at 25 August 2026
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 86.58%
7.52%
Cash and Equiv. 3.32%
UK Corporate Bonds 2.58%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TR 4 151135 10.08% USA Bonds
2 TSY INFL 1.875 150136 7.46% USA Bonds
3 TREASURY CORP OF 2 170935 7.40% AUS Bonds
4 ALPHABET INC 2.875 061131 6.27% USA Bonds
5 UNITED STATE 4.125 150236 5.66% USA Bonds
6 0 1/8% Index-linked Treasury Gilt 2031 4.68% GBR Bonds
7 ROMANIAN GOV 5.625 220236 4.38% ROU Bonds
8 NEW SOUTH WAL 1.25 201130 4.22% AUS Bonds
9 AU GOV 1.5 210631 3.53% AUS Bonds
10 NEW ZEALAND G 2.75 150551 3.50% NZL Bonds

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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