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IFSL Marlborough Global Bond P Inc

Price: 134.69p|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)45 GBP (28/03/2024)
Fund size (mil)216 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %16.47
Total number of equity holdings0
Total number of bond holdings224
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