We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Marlborough Global Bond Class P - Accumulation (GBP)

Sell:198.00p Buy:198.00p Change: 0.33p (0.17%)
Prices as at 2 July 2025
Sell:198.00p
Buy:198.00p
Change: 0.33p (0.17%)
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 2 July 2025
Sell:198.00p
Buy:198.00p
Change: 0.33p (0.17%)
Prices as at 2 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 79.29%
UK Gilts 10.63%
Cash and Equiv. 5.90%
UK Corporate Bonds 3.28%
Other 0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 JAPAN GOV 2.2 200654 5.51% Japan Bonds
2 BUNDESOBLIGATI 2.4 180430 5.22% Germany Bonds
3 4 5/8% Treasury Gilt 2034 4.92% United Kingdom Bonds
4 DEUTSCHE II 0.1 150433 4.00% Germany Bonds
5 US TREASURY 3.5 150233 3.93% United States Bonds
6 4¼% Treasury Gilt 2034 3.24% United Kingdom Bonds
7 SWEDEN GOV 2.25 110535 3.11% Sweden Bonds
8 USTN/B 3.875 150834 3.03% United States Bonds
9 AUSTRALIA GOV 4.25 211235 2.89% Australia Bonds
10 UNITED STATES 4.25 151134 2.70% 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. 5.90% 5.90%
Bonds 3.28% 79.29% 10.63% 93.20%
Non-Classified 0.90% 0.90%
Total 3.28% 79.29% 10.63% 0.90% 5.90% 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 2 June 2025. 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