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

Sell:155.11p Buy:155.11p Change: 0.20p (0.13%)
Prices as at 30 July 2021
Sell:155.11p
Buy:155.11p
Change: 0.20p (0.13%)
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 30 July 2021
Sell:155.11p
Buy:155.11p
Change: 0.20p (0.13%)
Prices as at 30 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 68.76%
UK Corporate Bonds 22.86%
Cash and Equiv. 4.63%
UK Gilts 2.05%
Other 0.74%
UK Equities 0.61%
Alternative Trading Strategies 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY 2.25 150849 2.46% United States Bonds
2 4 1/2 Treasury 2034 1.79% United Kingdom Bonds
3 USA TREAS STRIP 0 150231 0.89% United States Bonds
4 J SAINSBURY 2.875 300721 0.79% United Kingdom Bonds
5 EDP FIN BV 8.625 040124 0.79% Netherlands Bonds
6 WELLTOWER 4.5 11234 0.75% United States Bonds
7 CRH FIN UK 4.125 021229 0.73% United Kingdom Bonds
8 AUSTRALIA GVT 2.75 210541 0.73% Australia Bonds
9 SKY PLC 4 261129 0.72% United Kingdom Bonds
10 FCA BNK IE 1.625% 290921 0.69% Italy 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 0.36% 0.36%
Utilities 0.26% 0.26%
Cash and Equiv. 4.63% 4.63%
Bonds 22.86% 68.76% 2.05% 93.66%
Non-Classified 1.10% 1.10%
Total 0.61% 22.86% 68.76% 2.05% 1.10% 4.63% 100.00%
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 as at 1 July 2021. Data provided by FundsLibrary.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account