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IFSL Marlborough Global Bond Class P - Income (GBP)

Sell:132.72p Buy:132.72p Change: 0.1p (0.08%)
Prices as at 1 August 2025
Sell:132.72p
Buy:132.72p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 August 2025
Sell:132.72p
Buy:132.72p
Change: 0.1p (0.08%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 UK GILT 0% 060616 1.51% GBR Bonds
2 UK GILT 0% 071116 1.13% GBR Bonds
3 4 1/2 Treasury 2034 0.63% GBR Bonds
4 DEUTSCHE FIN(NL) 181126 0.58% DEU Banks
5 CANARY WHARF 5.952 102037 0.57% GBR Bonds
6 USA TREAS STRIP 0 150231 0.53% USA Bonds
7 CVS HEALTH 6.125 150939 0.51% USA Food & Drug Retailers
8 TULLETT PREBON GRP 7.04 0.49% GBR Financial Services
9 PLACES FR PEOPLE HMS 5 0.48% GBR Real Estate Investment & Services
10 BG ENERGY CP 6.5% 301172 0.48% GBR 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