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IFSL Marlborough Global Bond Class P - Income (GBP)

Sell:140.95p Buy:140.95p Change: 0.16p (0.11%)
Prices as at 23 May 2022
Sell:140.95p
Buy:140.95p
Change: 0.16p (0.11%)
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 23 May 2022
Sell:140.95p
Buy:140.95p
Change: 0.16p (0.11%)
Prices as at 23 May 2022
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 71.98%
UK Corporate Bonds 13.80%
Cash and Equiv. 10.77%
Alternative Trading Strategies 2.23%
Other 0.90%
UK Equities 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY 2.25 150849 2.07% United States Bonds
2 USA TREAS STRIP 0 150231 1.27% United States Bonds
3 AUSTRALIA GVT 2.75 210541 0.88% Australia Bonds
4 FRENCH RGBO 1.25 250534 0.77% France Bonds
5 US TSY NOTE 2.375 150824 0.75% United States Bonds
6 AIA GROUP LTD 3.2 110325 0.75% Hong Kong Bonds
7 EDP FIN BV 8.625 040124 0.75% Netherlands Bonds
8 HARTFORD 6.625% 300340 0.73% United States Bonds
9 HCA INC 4.125 150629 0.68% United States Bonds
10 CHENIERE CP CR 5.125 2027 0.67% 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
Utilities 0.33% 0.33%
Cash and Equiv. 10.77% 10.77%
Bonds 13.80% 71.98% 85.78%
Non-Classified 3.12% 3.12%
Total 0.33% 13.80% 71.98% 3.12% 10.77% 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 3 May 2022. 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