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IFSL Marlborough Bond Income Class P - Income (GBP)

Sell:44.33p Buy:44.33p Change: 0.17p (0.39%)
Prices as at 22 November 2024
Sell:44.33p
Buy:44.33p
Change: 0.17p (0.39%)
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 22 November 2024
Sell:44.33p
Buy:44.33p
Change: 0.17p (0.39%)
Prices as at 22 November 2024
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 49.36%
International Bonds 30.16%
UK Gilts 12.69%
Cash and Equiv. 6.52%
Other 1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 4 5/8% Treasury Gilt 2034 10.90% United Kingdom Bonds
2 CHURCH 3.25 140732 3.12% United Kingdom Bonds
3 HSBC HOLDINGS 7 070438 2.96% United Kingdom Bonds
4 DEUTSCHE 2.625 161224 2.79% Germany Bonds
5 PFIZER INC 2.735 150643 2.67% United States Bonds
6 PENSION INS 4.625 070531 2.53% United Kingdom Bonds
7 AT&T INC 7 300440 2.33% United States Bonds
8 CLOSE BROTHERS 2 110931 2.28% United Kingdom Bonds
9 BANK OF AMER 8.125 020628 2.26% United States Bonds
10 COVENTRY B.S 12.125 PIBS 2.25% 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. 6.52% 6.52%
Bonds 49.36% 30.16% 12.69% 92.21%
Non-Classified 1.27% 1.27%
Total 49.36% 30.16% 12.69% 1.27% 6.52% 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 November 2024. 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