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IFSL Marlborough Global Bond Class P - Accumulation (GBP)

Sell:197.37p Buy:197.37p Change: 0.12p (0.06%)
Prices as at 18 July 2025
Sell:197.37p
Buy:197.37p
Change: 0.12p (0.06%)
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 18 July 2025
Sell:197.37p
Buy:197.37p
Change: 0.12p (0.06%)
Prices as at 18 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%
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% CAN Bonds
2 JAPAN GOV 2.2 200654 5.69% JPN Bonds
3 BUNDESOBLIGATI 2.4 180430 5.53% DEU Bonds
4 4 5/8% Treasury Gilt 2034 5.23% GBR Bonds
5 DEUTSCHE II 0.1 150433 4.27% DEU Bonds
6 4¼% Treasury Gilt 2034 3.45% GBR Bonds
7 SWEDEN GOV 2.25 110535 3.25% SWE Bonds
8 AUSTRALIA GOV 4.25 211235 3.06% AUS Bonds
9 TREASURY CORP OF 2 170935 2.86% AUS Bonds
10 UNITED STATES 4.25 151134 2.82% USA 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