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Marlborough Global Bond Class P - Accumulation (GBP)

Sell:205.86p Buy:205.86p Change: 0.54p (0.26%)
Prices as at 17 September 2019
Sell:205.86p
Buy:205.86p
Change: 0.54p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 September 2019
Sell:205.86p
Buy:205.86p
Change: 0.54p (0.26%)
Prices as at 17 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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 14.50%
10Yr - 15Yr 7.80%
5Yr - 10Yr 29.21%
< 5Yr 34.74%
Cash and Equiv. 11.97%
Other 1.78%
Unknown 0.00%

Debt quality profile

Debt quality profile
AAA 2.90%
AA 4.31%
A 11.42%
BBB 44.34%
BB 10.40%
B 0.70%
CCC 0.01%
D 0.00%
NR 12.17%
Cash and Equiv. 11.97%
Other 1.78%

Currency allocation

Currency allocation

Pound Sterling 41.10%
US Dollar 34.12%
Cash 11.97%
Euro 8.39%
Non-debt 1.78%
Australian Dollar 1.26%
New Zealand Dollar 0.35%
Danish Krone 0.31%
Canadian Dollar 0.30%
Brazilian Real 0.23%
Norwegian Krone 0.08%
Swedish Krona 0.08%
Singapore Dollar 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 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