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IFSL Marlborough Bond Income Class P - Income (GBP)

Sell:44.13p Buy:44.13p Change: 0.12p (0.27%)
Prices as at 3 April 2025
Sell:44.13p
Buy:44.13p
Change: 0.12p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 April 2025
Sell:44.13p
Buy:44.13p
Change: 0.12p (0.27%)
Prices as at 3 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
UK Corporate Bonds 48.61%
International Bonds 32.06%
Other 11.10%
Cash and Equiv. 8.23%

Top 10 holdings

Stock name % Weight Country Sector
1 UK GILT 4.125 220729 10.79% Non-Classified Non-Classified
2 NORTHERN GAS 4.875 3.48% United Kingdom Bonds
3 HSBC HOLDINGS 7 070438 3.30% United Kingdom Bonds
4 YORKSHIRE POWER 7.25 4828 3.27% United Kingdom Bonds
5 MCDONALD'S 5.875 230432 3.26% United States Bonds
6 SOUTH EASTRN PWR 5.625 3.20% United Kingdom Bonds
7 KRAFT HEINZ 4.125 010727 3.06% United States Bonds
8 UNITED UT 5 280235 2.93% United Kingdom Bonds
9 THFC FUNDING 5.2 111043 2.88% United Kingdom Bonds
10 PENSION INS 4.625 070531 2.86% United Kingdom 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
Cash and Equiv. 8.23% 8.23%
Bonds 48.61% 32.06% 80.67%
Non-Classified 11.10% 11.10%
Total 48.61% 32.06% 11.10% 8.23% 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 2 March 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now