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

Sell:44.57p Buy:44.57p Change: 0.01p (0.02%)
Prices as at 25 July 2025
Sell:44.57p
Buy:44.57p
Change: 0.01p (0.02%)
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 25 July 2025
Sell:44.57p
Buy:44.57p
Change: 0.01p (0.02%)
Prices as at 25 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 55.11%
UK Corporate Bonds 29.44%
10.54%
Cash and Equiv. 4.91%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2035 10.54% GBR Bonds
2 NORTHERN GAS 4.875 3.56% GBR Bonds
3 GENERAL ELEC 4.125 190935 3.38% USA Bonds
4 YORKSHIRE POWER 7.25 4828 3.34% GBR Bonds
5 HSBC HOLDINGS 7 070438 3.34% GBR Bonds
6 MCDONALD'S 5.875 230432 3.34% USA Bonds
7 UNITED UT 5 280235 3.00% GBR Bonds
8 CHURCH 3.25 140732 2.88% GBR Bonds
9 THALES SA 4.25 181031 2.86% FRA Bonds
10 BECTON D 3.519 080231 2.75% 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
Invest now