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Marlborough Global Bond Class P - Accumulation (GBP)

Sell:204.75p Buy:204.75p Change: 0.13p (0.06%)
Prices as at 7 May 2021
Sell:204.75p
Buy:204.75p
Change: 0.13p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 May 2021
Sell:204.75p
Buy:204.75p
Change: 0.13p (0.06%)
Prices as at 7 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 64.95%
UK Corporate Bonds 22.24%
Cash and Equiv. 9.48%
UK Gilts 1.89%
Other 0.57%
UK Equities 0.55%
Alternative Trading Strategies 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY 2.25 150849 2.16% United States Bonds
2 4 1/2 Treasury 2034 1.65% United Kingdom Bonds
3 USA TREAS STRIP 0 150231 0.80% United States Bonds
4 EDP FIN BV 8.625 040124 0.74% Netherlands Bonds
5 J SAINSBURY 2.875 300721 0.73% United Kingdom Bonds
6 WELLTOWER 4.5 11234 0.68% United States Bonds
7 CRH FIN UK 4.125 021229 0.67% United Kingdom Bonds
8 SKY PLC 4 261129 0.66% United Kingdom Bonds
9 AUSTRALIA GVT 2.75 210541 0.65% Australia Bonds
10 FCA BNK IE 1.625% 290921 0.64% Italy 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
Financials 0.31% 0.31%
Utilities 0.24% 0.24%
Cash and Equiv. 9.48% 9.48%
Bonds 22.24% 64.95% 1.89% 89.08%
Non-Classified 0.89% 0.89%
Total 0.55% 22.24% 64.95% 1.89% 0.89% 9.48% 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 1 April 2021. Data provided by FundsLibrary.

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