Marlborough Global Bond P Inc

IMA Sector:

Global

ISIN:

GB00B8H7D001

Fund Type:

Unit Trust

131.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: -0.16p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: -2.60p
  • YTD %: -1.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough Global Bond P Inc
3 year Marlborough Global Bond P Inc
1 Year Marlborough Global Bond P Inc
6 Month Marlborough Global Bond P Inc
1 Month Marlborough Global Bond P Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Mar-2024
NAV 131.10p
Currency GBP
Change -0.16p
% -0.12%
YTD change -2.60p
YTD % -1.88%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.38%
Exit n/a

Risks

Name %
No risk data available.

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