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Marlborough Global Bond Class P - Accumulation (GBP)

Sell:205.34p Buy:205.34p Change: 2.28p (1.10%)
Prices as at 2 June 2020
Sell:205.34p
Buy:205.34p
Change: 2.28p (1.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 June 2020
Sell:205.34p
Buy:205.34p
Change: 2.28p (1.10%)
Prices as at 2 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.43%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.43%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.43%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.43%)
Class P - Income (GBP) (Net ongoing charge 0.43%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 5 August 1987
Sector: Global Bonds
Fund size: £483 million
Number of holdings: 462
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

02/06/15 to 02/06/16 02/06/16 to 02/06/17 02/06/17 to 02/06/18 02/06/18 to 02/06/19 02/06/19 to 02/06/20
Annual return 4.64% 13.56% -0.54% 6.57% 3.82%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.

Income Details

Distribution yield : 3.17%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 20 August 2020 20 February 2021
Payment date: 20 October 20204 20 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 1 May 2020.

Security Weight
4 1/2 Treasury 2034 1.75%
US TREASURY 2.25 150849 1.71%
USA TREAS STRIP 0 150231 0.85%
TESCO PERS FIN5%,21/11/20 0.80%
PENNON GRP 2.875 220520 0.78%
EDP FIN BV 8.625 040124 0.72%
SKY PLC 4 261129 0.66%
WELLTOWER 4.5 11234 0.63%
CRH FIN UK 4.125 021229 0.62%
FCA BNK IE 1.625% 290921 0.60%
Sector Weight
Bonds 89.77%
Cash and Equiv. 8.67%
Alternative Trading Strategies 0.70%
Construction & Materials 0.37%
Non-life Insurance 0.24%
Electricity 0.22%
Banks 0.03%
Country Weight
United States 34.32%
United Kingdom 27.12%
Cash and Equiv. 8.67%
Netherlands 4.62%
France 3.37%
Luxembourg 2.65%
Germany 2.43%
Canada 2.15%
Italy 1.73%
Non-Classified 1.50%

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. Prices provided by Morningstar, correct as at 2 June 2020. Data provided by Funds Library, correct as at 1 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.