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Marlborough Global Bond Class P - Accumulation (GBP)

Sell:206.11p Buy:206.11p Change: 0.02p (0.01%)
Prices as at 5 June 2020
Sell:206.11p
Buy:206.11p
Change: 0.02p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Sell:206.11p
Buy:206.11p
Change: 0.02p (0.01%)
Prices as at 5 June 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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 26.22%
10Yr - 15Yr 10.16%
5Yr - 10Yr 26.40%
< 5Yr 26.99%
Cash and Equiv. 8.67%
Other 1.56%
Unknown 0.00%

Debt quality profile

Debt quality profile
AAA 4.98%
AA 5.14%
A 13.20%
BBB 46.07%
BB 9.98%
B 0.45%
CCC 0.00%
D 0.00%
NR 9.94%
Cash and Equiv. 8.67%
Other 1.56%

Currency allocation

Currency allocation

Pound Sterling 42.99%
US Dollar 36.66%
Cash 8.67%
Euro 7.88%
Non-debt 1.56%
Australian Dollar 1.13%
Danish Krone 0.29%
New Zealand Dollar 0.28%
Canadian Dollar 0.26%
Brazilian Real 0.15%
Swedish Krona 0.07%
Norwegian Krone 0.07%
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 May 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account