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IFSL Marlborough Global Bond Class P - Accumulation (GBP)

Sell:201.28p Buy:201.28p Change: 0.51p (0.25%)
Prices as at 24 December 2024
Sell:201.28p
Buy:201.28p
Change: 0.51p (0.25%)
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 24 December 2024
Sell:201.28p
Buy:201.28p
Change: 0.51p (0.25%)
Prices as at 24 December 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
International Bonds 80.76%
UK Gilts 8.72%
UK Corporate Bonds 6.59%
Cash and Equiv. 2.69%
Other 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 BUND DEAU BND 2.2 150234 10.22% Germany Bonds
2 US TRES 4.375 150534 7.43% United States Bonds
3 BUNDESREPUBLIK 2.6 150834 5.32% Germany Bonds
4 JAPAN GOV 2.2 200654 4.33% Japan Bonds
5 4 5/8% Treasury Gilt 2034 3.47% United Kingdom Bonds
6 BUND DEU BUND 2.5 311249 3.07% Germany Bonds
7 4¼% Treasury Gilt 2034 3.07% United Kingdom Bonds
8 US TREASURY 3.5 150233 2.89% United States Bonds
9 DEUTSCHE II 0.1 150433 2.76% Germany Bonds
10 US TRSURY 3.25 150542 2.59% 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
Cash and Equiv. 2.69% 2.69%
Bonds 6.59% 80.76% 8.72% 96.07%
Non-Classified 1.24% 1.24%
Total 6.59% 80.76% 8.72% 1.24% 2.69% 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 December 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