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Marlborough Global Bond Class P - Accumulation (GBP)

Sell:207.36p Buy:207.36p Change: 0.58p (0.28%)
Prices as at 25 February 2020
Sell:207.36p
Buy:207.36p
Change: 0.58p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 February 2020
Sell:207.36p
Buy:207.36p
Change: 0.58p (0.28%)
Prices as at 25 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 59.94%
UK Corporate Bonds 24.42%
Cash and Equiv. 12.79%
UK Gilts 1.37%
UK Equities 0.76%
Alternative Trading Strategies 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 1.37% United Kingdom Bonds
2 US TREASURY 2.25 150849 1.24% United States Bonds
3 TESCO PERS FIN5%,21/11/20 0.72% United Kingdom Non-Classified
4 EDP FIN BV 8.625 040124 0.67% Netherlands Non-Classified
5 USA TREAS STRIP 0 150231 0.66% United States Bonds
6 WELLTOWER 4.5 11234 0.62% United States Bonds
7 SKY PLC 4 261129 0.59% United Kingdom Non-Classified
8 CRH FIN UK 4.125 021229 0.59% United Kingdom Non-Classified
9 WM MORRISON 2.5 011031 0.55% United Kingdom Bonds
10 MCDONALD'S 5.875 230432 0.55% 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 0.18% 0.18%
Industrials 0.30% 0.30%
Cash and Equiv. 12.79% 12.79%
Bonds 8.69% 31.52% 1.37% 41.59%
Non-Classified 15.73% 28.42% 0.71% 44.86%
Total 0.76% 24.42% 59.94% 1.37% 0.71% 12.79% 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 3 February 2020. Data provided by FundsLibrary.

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