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IFSL Marlborough Global Bond P Acc

Price: 197.52p|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)154 GBP (30/04/2024)
Fund size (mil)214 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %17.78
Total number of equity holdings0
Total number of bond holdings223
Holdings 30/04/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.5%3.28
United States Treasury Notes 4.25%2.22
United States Treasury Notes 3.5%2.06
United States Treasury Bonds 3.25%1.80
France (Republic Of) 2.5%1.71
Germany (Federal Republic Of) 2.5%1.59
United Kingdom of Great Britain and Northern Ireland 4.625%1.43
Germany (Federal Republic Of) 2.5%1.27
Spain (Kingdom of) 3.9%1.23
France (Republic Of)1.20