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IFSL Marlborough Global Bond Class P - Accumulation (GBP)

Sell:204.26p Buy:204.26p Change: 0.99p (0.49%)
Prices as at 21 November 2025
Sell:204.26p
Buy:204.26p
Change: 0.99p (0.49%)
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 21 November 2025
Sell:204.26p
Buy:204.26p
Change: 0.99p (0.49%)
Prices as at 21 November 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 70.59%
13.54%
Cash and Equiv. 12.91%
UK Corporate Bonds 2.95%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2030 7.03% GBR Bonds
2 UNITED STATES 4.25 150835 6.25% USA Bonds
3 DEUTSCHE II 0.1 150433 4.87% DEU Bonds
4 TREASURY CORP OF 2 170935 4.56% AUS Bonds
5 1 1/8% Index-linked Treasury Gilt 2035 4.53% GBR Bonds
6 BUNDESOBLIGATI 2.2 101030 3.64% DEU Bonds
7 JAPAN GOV 2.2 200654 3.51% JPN Bonds
8 QUEENSLAND TR 5.25 210736 3.49% AUS Bonds
9 UNITED STATES 4.75 150855 2.94% USA Bonds
10 NEW SOUTH WAL 1.25 201130 2.57% AUS 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