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Marlborough Global Bond Class P - Accumulation (GBP)

Sell:205.32p Buy:205.32p Change: 0.03p (0.02%)
Prices as at 16 September 2019
Sell:205.32p
Buy:205.32p
Change: 0.03p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 September 2019
Sell:205.32p
Buy:205.32p
Change: 0.03p (0.02%)
Prices as at 16 September 2019
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 33.02%
Flag United States 31.09%
Flag Canada 1.93%
+ UK 26.47%
Flag United Kingdom 26.47%
+ Developed Europe - Excl UK 18.24%
Flag Netherlands 4.57%
Flag France 3.53%
Flag Germany 2.48%
Flag Luxembourg 2.19%
Flag Italy 1.44%
Flag Spain 0.80%
Flag Belgium 0.78%
Flag Switzerland 0.45%
Flag Norway 0.43%
Flag Ireland 0.37%
Flag Sweden 0.35%
Flag Finland 0.34%
Flag Denmark 0.32%
Flag Austria 0.20%
+ Cash and Equiv. 11.97%
+ Non-Classified 2.33%
+ Emerging Asia 1.95%
Flag South Korea 0.92%
Flag Indonesia 0.46%
Flag India 0.33%
Flag China 0.19%
Flag Georgia 0.04%
+ Australia & New Zealand 1.90%
Flag Australia 1.44%
Flag New Zealand 0.46%
+ South & Central America 1.44%
Flag Mexico 0.57%
Flag Brazil 0.50%
Flag Colombia 0.21%
Flag Chile 0.08%
Flag Costa Rica 0.07%
Flag Venezuela 0.01%
+ Developed Asia 0.87%
Flag Singapore 0.49%
Flag Hong Kong 0.37%
+ Middle East & Africa 0.73%
Flag South Africa 0.44%
Flag Qatar 0.19%
Flag United Arab Emirates 0.07%
Flag Nigeria 0.04%
+ Japan 0.61%
Flag Japan 0.61%
+ Emerging Europe 0.47%
Flag Turkey 0.23%
Flag Czech Republic 0.13%
Flag Montenegro 0.08%
Flag Greece 0.04%

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 1 August 2019

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