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

Sell:45.36p Buy:45.36p Change: 0.02p (0.04%)
Prices as at 27 November 2025
Sell:45.36p
Buy:45.36p
Change: 0.02p (0.04%)
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 27 November 2025
Sell:45.36p
Buy:45.36p
Change: 0.02p (0.04%)
Prices as at 27 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
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 67.96%
UK Corporate Bonds 23.35%
4.54%
Other 2.15%
Cash and Equiv. 2.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES 4.25 150835 5.85% USA Bonds
2 4½% Treasury Gilt 2035 4.54% GBR Bonds
3 RYL BK OF CAN 7.5 020584 3.93% CAN Bonds
4 TREASURY CORP OF 2 170935 3.02% AUS Bonds
5 HSBC HOLDINGS 7 070438 2.64% GBR Bonds
6 UNITED UT 5 280235 2.37% GBR Bonds
7 LLOYDS BANKIN 4.75 210931 2.30% GBR Bonds
8 CHURCH 3.25 140732 2.26% GBR Bonds
9 GLENCORE CAPI 3.75 040232 2.18% IRL Bonds
10 COCA-COLA 3.25 210332 2.16% GBR 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