• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

IFSL Marlborough Bond Income P Inc

Price: 44.16p|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)3 GBP (28/03/2024)
Fund size (mil)8 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %23.29
Total number of equity holdings0
Total number of bond holdings69
Holdings 31/03/2024% of assets
Church Commissioners for England 3.25%2.68
HSBC Holdings PLC2.57
Legal & General Group PLC 5.125%2.32
Deutsche Bank AG 2.625%2.31
Wells Fargo & Co. 4.625%2.27
Cooperatieve Rabobank U.A. 4.625%2.26
JPMorgan Chase & Co. 0.991%2.26
Nationwide Building Society 5.75%2.24
Volkswagen International Finance N.V. 4.125%2.21
BNP Paribas SA2.17