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IFSL Marlborough Global Bond Class P - Accumulation (GBP)

Sell:197.76p Buy:197.76p Change: 0.27p (0.14%)
Prices as at 27 April 2026
Sell:197.76p
Buy:197.76p
Change: 0.27p (0.14%)
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 27 April 2026
Sell:197.76p
Buy:197.76p
Change: 0.27p (0.14%)
Prices as at 27 April 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 82.75%
14.05%
UK Corporate Bonds 2.14%
Cash and Equiv. 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TR 4 151135 8.75% USA Bonds
2 UNITED STATE 4.125 150236 8.43% USA Bonds
3 4¾% Treasury Gilt 2035 8.27% GBR Bonds
4 TREASURY CORP OF 2 170935 6.11% AUS Bonds
5 4 1/8% Treasury Gilt 2031 4.63% GBR Bonds
6 UNITED STATES 4.25 150835 4.19% USA Bonds
7 ROMANIAN GOV 5.625 220236 3.63% ROU Bonds
8 NEW SOUTH WAL 1.25 201130 3.49% AUS Bonds
9 CANADIAN GOVE 3.25 011234 3.22% CAN Bonds
10 UNITED STATE 4.125 290232 3.00% 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