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IFSL Marlborough Global Bond P Inc

Global Mixed Bond
Price: 134.92p|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

Unit Trust

Yield 

3.30%

NAV 

134.92p

Ongoing charge 

0.42%

Latest actual NAV date 

22-04-2024

ISIN 

GB00B8H7D001

UCITS 

Yes

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)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.5%2.36
United States Treasury Notes 4.25%2.19
United States Treasury Notes 3.5%2.07
United States Treasury Bonds 3.25%1.85
France (Republic Of) 2.5%1.73
Germany (Federal Republic Of) 2.5%1.57
Spain (Kingdom of) 3.9%1.23
France (Republic Of)1.20
United Kingdom of Great Britain and Northern Ireland 3.25%1.16
United States Treasury Notes 4.5%1.10

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
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Investment objective

The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of investors investment. The Fund aims to outperform the average of the IA Global Mixed Bond sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved. At least 80% of the Fund will be invested in bonds. This will include bonds issued by companies, governments and institutions.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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