Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Marlborough Global Bond Inclusive - Class A - Income (GBP)

Sell:159.58p Buy:159.58p Change: 0.34p (0.21%)
Prices as at 19 July 2019
Sell:159.58p
Buy:159.58p
Change: 0.34p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:159.58p
Buy:159.58p
Change: 0.34p (0.21%)
Prices as at 19 July 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.18%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.43%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.43%)
Class P - Accumulation (GBP) (Net ongoing charge 0.43%)
Class P - Income (GBP) (Net ongoing charge 0.43%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 5 August 1987
Launch price: £0.50
Sector: Global Bonds
Fund size: £447 million
Number of holdings: 484
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 3.36% 15.22% 4.92% -0.38% 7.71%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the scheme is to provide both income and capital growth by investing mainly in fixed interest securities.

Income Details

Distribution yield : 2.70%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 20 August 2019 20 February 2020
Payment date: 20 October 20194 20 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 1 July 2019.

Security Weight
TESCO PERS FIN5%,21/11/20 0.66%
BEAZLEY 5.375% 25/09/19 0.60%
CRH FIN UK 4.125 021229 0.58%
MCDONALD'S 5.875 230432 0.56%
USA TREAS STRIP 0 150231 0.55%
J SAINSBURY 2.875 300721 0.54%
TEXTRON 6.625 EURO MED 0.54%
SKY PLC 4 261129 0.54%
WELLTOWER 4.5 11234 0.53%
WALGREENS BOOTS ALL 3.6 0.53%
Sector Weight
Bonds 85.72%
Cash and Equiv. 12.88%
Alternative Trading Strategies 0.31%
Construction & Materials 0.30%
Non-Classified 0.30%
Non-life Insurance 0.28%
Electricity 0.18%
Banks 0.04%
Country Weight
United States 29.78%
United Kingdom 27.11%
Cash and Equiv. 12.88%
Netherlands 4.74%
France 3.30%
Germany 2.51%
Luxembourg 2.05%
Non-Classified 1.99%
Canada 1.95%
Australia 1.50%

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. Prices provided by Morningstar, correct as at 19 July 2019. Data provided by Funds Library, correct as at 1 July 2019.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.