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Marlborough Global Bond Class P - Accumulation (GBP)

Sell:211.45p Buy:211.45p Change: 0.03p (0.01%)
Prices as at 4 December 2020
Sell:211.45p
Buy:211.45p
Change: 0.03p (0.01%)
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 4 December 2020
Sell:211.45p
Buy:211.45p
Change: 0.03p (0.01%)
Prices as at 4 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 36.99%
Flag United States 34.55%
Flag Canada 2.43%
+ UK 24.27%
Flag United Kingdom 24.27%
+ Developed Europe - Excl UK 19.38%
Flag Netherlands 4.47%
Flag France 3.37%
Flag Luxembourg 2.50%
Flag Germany 2.25%
Flag Italy 2.00%
Flag Spain 1.03%
Flag Ireland 0.72%
Flag Denmark 0.71%
Flag Belgium 0.61%
Flag Switzerland 0.41%
Flag Norway 0.40%
Flag Sweden 0.40%
Flag Finland 0.32%
Flag Austria 0.19%
+ Cash and Equiv. 11.01%
+ Australia & New Zealand 1.81%
Flag Australia 1.67%
Flag New Zealand 0.14%
+ Emerging Asia 1.79%
Flag South Korea 0.67%
Flag Indonesia 0.57%
Flag India 0.29%
Flag China 0.17%
Flag Thailand 0.05%
Flag Georgia 0.03%
+ Non-Classified 1.56%
+ Developed Asia 0.87%
Flag Hong Kong 0.46%
Flag Singapore 0.41%
+ Middle East & Africa 0.67%
Flag South Africa 0.39%
Flag Qatar 0.17%
Flag United Arab Emirates 0.08%
Flag Nigeria 0.03%
+ South & Central America 0.64%
Flag Mexico 0.44%
Flag Chile 0.08%
Flag Venezuela 0.08%
Flag Costa Rica 0.05%
+ Japan 0.54%
Flag Japan 0.54%
+ Emerging Europe 0.49%
Flag Romania 0.33%
Flag Czech Republic 0.12%
Flag Greece 0.03%

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 accurate as at 2 November 2020

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