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Marlborough Global Bond Class P - Accumulation (GBP)

Sell:210.99p Buy:210.99p Change: 0.07p (0.03%)
Prices as at 10 July 2020
Sell:210.99p
Buy:210.99p
Change: 0.07p (0.03%)
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 10 July 2020
Sell:210.99p
Buy:210.99p
Change: 0.07p (0.03%)
Prices as at 10 July 2020
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 64.89%
UK Corporate Bonds 23.38%
Cash and Equiv. 8.40%
UK Gilts 1.96%
Other 0.63%
UK Equities 0.49%
Alternative Trading Strategies 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY 2.25 150849 1.72% United States Bonds
2 4 1/2 Treasury 2034 1.71% United Kingdom Bonds
3 USA TREAS STRIP 0 150231 0.84% United States Bonds
4 TESCO PERS FIN5%,21/11/20 0.83% United Kingdom Non-Classified
5 EDP FIN BV 8.625 040124 0.72% Netherlands Bonds
6 SKY PLC 4 261129 0.66% United Kingdom Non-Classified
7 CRH FIN UK 4.125 021229 0.63% United Kingdom Non-Classified
8 WM MORRISON 2.5 011031 0.61% United Kingdom Bonds
9 WELLTOWER 4.5 11234 0.61% United States Bonds
10 MCDONALD'S 5.875 230432 0.60% 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
Financials 0.28% 0.28%
Utilities 0.21% 0.21%
Cash and Equiv. 8.40% 8.40%
Bonds 12.03% 41.43% 1.96% 55.42%
Non-Classified 11.35% 23.46% 0.88% 35.69%
Total 0.49% 23.38% 64.89% 1.96% 0.88% 8.40% 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 July 2020. 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