Marlborough Global Bond B Acc (FUND:B7Y0R25) - Fund price

Fund Report

Marlborough Global Bond Fund Class B Acc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date31/12/2012
NAV 22/08/2019GBX 201.40
Day Change-0.05%
12 Month Yield2.72%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019472.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.68%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Global Bonds

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: Marlborough Global Bond Fund Class B Acc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 22/08/2019
3 Years Annualised4.603.314.00
5 Years Annualised6.756.517.95
10 Years Annualised7.475.305.82

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide both income and capital growth.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.27
Cash & Equivalents13.14
Government Related3.21
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTesco Personal Finance plc 5% United Kingdom0.66
IncreaseSky Limited United Kingdom0.66
IncreaseCRH Finance Plc 4.12% United Kingdom0.61
IncreaseMcDonald's Corporation 5.88% 2032-04-23United States0.60
IncreaseWalgreens Boots Alliance, Inc. 3.6% United States0.60
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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