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IFSL Marlborough Global Bond Class P - Income (GBP)

Sell:132.74p Buy:132.74p Change: 0.20p (0.15%)
Prices as at 3 November 2025
Sell:132.74p
Buy:132.74p
Change: 0.20p (0.15%)
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 3 November 2025
Sell:132.74p
Buy:132.74p
Change: 0.20p (0.15%)
Prices as at 3 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
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 76.39%
16.77%
Cash and Equiv. 3.75%
UK Corporate Bonds 3.10%

Top 10 holdings

Stock name % Weight Country Sector
1 CANADIAN GOVE 3.25 011234 6.88% CAN Bonds
2 4 3/8% Treasury Gilt 2030 6.82% GBR Bonds
3 UNITED STATES 4.25 150835 5.94% USA Bonds
4 JAPAN GOV 2.2 200654 5.82% JPN Bonds
5 DEUTSCHE II 0.1 150433 4.70% DEU Bonds
6 TREASURY CORP OF 2 170935 4.38% AUS Bonds
7 1 1/8% Index-linked Treasury Gilt 2035 4.36% GBR Bonds
8 4¼% Treasury Gilt 2034 3.68% GBR Bonds
9 AUSTRALIA GOV 4.25 211235 3.36% AUS Bonds
10 UNITED STATES 4.25 151134 3.16% 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