We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

IFSL Marlborough Global Corporate Bond Class P - Income (GBP)

Sell:44.82p Buy:44.82p Change: 0.12p (0.27%)
Prices as at 18 December 2025
Sell:44.82p
Buy:44.82p
Change: 0.12p (0.27%)
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 18 December 2025
Sell:44.82p
Buy:44.82p
Change: 0.12p (0.27%)
Prices as at 18 December 2025
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 71.17%
UK Corporate Bonds 20.86%
4.57%
Other 2.16%
Cash and Equiv. 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES 4.25 150835 6.87% USA Bonds
2 4½% Treasury Gilt 2035 4.57% GBR Bonds
3 RYL BK OF CAN 7.5 020584 3.94% CAN Bonds
4 TSMC ARIZONA C 2.5 251031 3.41% USA Bonds
5 TREASURY CORP OF 2 170935 2.97% AUS Bonds
6 UNITED UT 5 280235 2.38% GBR Bonds
7 LLOYDS BANKIN 4.75 210931 2.32% GBR Bonds
8 CHURCH 3.25 140732 2.28% GBR Bonds
9 GLENCORE CAPI 3.75 040232 2.19% IRL Bonds
10 COCA-COLA 3.25 210332 2.17% GBR Bonds

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
Invest now