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IFSL Marlborough Global Bond Class P - Income (GBP)

Sell:135.16p Buy:135.16p Change: 0.24p (0.18%)
Prices as at 23 April 2024
Sell:135.16p
Buy:135.16p
Change: 0.24p (0.18%)
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 23 April 2024
Sell:135.16p
Buy:135.16p
Change: 0.24p (0.18%)
Prices as at 23 April 2024
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 71.62%
UK Corporate Bonds 10.57%
Cash and Equiv. 10.30%
UK Gilts 5.52%
Other 1.41%
Alternative Trading Strategies 0.30%
UK Equities 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 2.36% United Kingdom Bonds
2 US T NOTE 4.25 310126 2.19% United States Bonds
3 US TREASURY 3.5 150233 2.07% United States Bonds
4 US TRSURY 3.25 150542 1.85% United States Bonds
5 FRENCH BOND 2.5% 250543 1.73% France Bonds
6 BUNDESSCHATZ 2.5 130325 1.57% Germany Bonds
7 SPAIN GB 3.9 300739 1.23% Spain Bonds
8 FRENCH GOV BOND 3 250533 1.20% France Bonds
9 3¼% Treasury Gilt 2044 1.16% United Kingdom Bonds
10 US TB 4.5 310326 1.10% 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 0.29% 0.29%
Cash and Equiv. 10.30% 10.30%
Bonds 10.57% 71.62% 5.52% 87.71%
Non-Classified 1.71% 1.71%
Total 0.29% 10.57% 71.62% 5.52% 1.71% 10.30% 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 2 April 2024. Data provided by Broadridge.

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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