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Marlborough Global Bond Class P - Accumulation (GBP)

Sell:202.38p Buy:202.38p Change: 0.15p (0.07%)
Prices as at 14 May 2021
Sell:202.38p
Buy:202.38p
Change: 0.15p (0.07%)
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 14 May 2021
Sell:202.38p
Buy:202.38p
Change: 0.15p (0.07%)
Prices as at 14 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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 26.20%
10Yr - 15Yr 9.22%
5Yr - 10Yr 27.45%
< 5Yr 25.34%
Cash and Equiv. 10.34%
Other 0.89%
Unknown 0.56%

Debt quality profile

Debt quality profile
AAA 4.32%
AA 4.77%
A 13.54%
BBB 47.59%
BB 7.06%
B 0.51%
CCC 0.00%
D 0.00%
NR 10.43%
Cash and Equiv. 10.34%
Other 1.45%

Currency allocation

Currency allocation

US Dollar 38.73%
Pound Sterling 38.12%
Cash 10.34%
Euro 8.85%
Australian Dollar 1.45%
Non-debt 1.45%
Danish Krone 0.32%
Canadian Dollar 0.29%
New Zealand Dollar 0.29%
Norwegian Krone 0.08%
Swedish Krona 0.08%
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 4 May 2021

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account