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Marlborough Global Bond Class P - Income (GBP)

Sell:161.97p Buy:161.97p Change: 0.11p (0.07%)
Prices as at 11 August 2020
Sell:161.97p
Buy:161.97p
Change: 0.11p (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 11 August 2020
Sell:161.97p
Buy:161.97p
Change: 0.11p (0.07%)
Prices as at 11 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 64.89%
UK Corporate Bonds 23.38%
Cash and Equiv. 8.40%
UK Gilts 1.96%
Other 0.63%
UK Equities 0.49%
Alternative Trading Strategies 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY 2.25 150849 1.72% United States Bonds
2 4 1/2 Treasury 2034 1.71% United Kingdom Bonds
3 USA TREAS STRIP 0 150231 0.84% United States Bonds
4 TESCO PERS FIN5%,21/11/20 0.83% United Kingdom Non-Classified
5 EDP FIN BV 8.625 040124 0.72% Netherlands Bonds
6 SKY PLC 4 261129 0.66% United Kingdom Non-Classified
7 CRH FIN UK 4.125 021229 0.63% United Kingdom Non-Classified
8 WM MORRISON 2.5 011031 0.61% United Kingdom Bonds
9 WELLTOWER 4.5 11234 0.61% United States Bonds
10 MCDONALD'S 5.875 230432 0.60% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.28%