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:44.71p Buy:44.71p Change: No change
Prices as at 4 July 2025
Sell:44.71p
Buy:44.71p
Change: No change
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 4 July 2025
Sell:44.71p
Buy:44.71p
Change: No change
Prices as at 4 July 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 56.13%
UK Corporate Bonds 26.86%
UK Gilts 11.11%
Cash and Equiv. 5.58%
Other 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2035 11.11% United Kingdom Bonds
2 NORTHERN GAS 4.875 3.46% United Kingdom Bonds
3 YORKSHIRE POWER 7.25 4828 3.30% United Kingdom Bonds
4 GENERAL ELEC 4.125 190935 3.30% United States Bonds
5 MCDONALD'S 5.875 230432 3.27% United States Bonds
6 HSBC HOLDINGS 7 070438 3.24% United Kingdom Bonds
7 UNITED UT 5 280235 2.92% United Kingdom Bonds
8 CHURCH 3.25 140732 2.83% United Kingdom Bonds
9 THALES SA 4.25 181031 2.81% France Bonds
10 BECTON D 3.519 080231 2.68% 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
Cash and Equiv. 5.58% 5.58%
Bonds 26.86% 56.13% 11.11% 94.10%
Non-Classified 0.32% 0.32%
Total 26.86% 56.13% 11.11% 0.32% 5.58% 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 June 2025. 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
Invest now