Marlborough Global Bond Inc

IMA Sector:

Global Bonds

ISIN:

GB0003474730

Fund Type:

Unit Trust

130.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.28p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: -5.19p
  • YTD %: -3.81%

Holdings Breakdown

Holding Chart
Key % Net Assets
Landwirtschaftliche Rentenbank 5.75% 21/01/15 4.6%
France (Govt Of) 0% OAT 25/04/23 (STRIP) 3.5%
Norway (Kingdom Of) 6.5% BDS 15/05/13 3.1%
Norway (Kingdom Of) 6% 16/05/11 3.0%
Other 85.8%

Top 10 Holdings

Name % Net Assets
Landwirtschaftliche Rentenbank 5.75% 21/01/15 4.6%
France (Govt Of) 0% OAT 25/04/23 (STRIP) 3.5%
Norway (Kingdom Of) 6.5% BDS 15/05/13 3.1%
Norway (Kingdom Of) 6% 16/05/11 3.0%
Hessen (Land) 6% Debs 29/11/13 2.9%
Caisse Nationale Des Autoroutes 5.25% 30/01/10 2.6%
Germany (Fed Rep) 4.75% BDS 04/07/28 2.6%
European Investment Bank 0% BDS 06/11/26 2.5%
Deutsche Finance (NL) BV 0% GTD BDS 18/11/26 2.4%
Austria (Republic Of) BDS 15/09/16 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 130.91p
Offer 130.91p
Currency GBP
Change 0.28p
% 0.21%
YTD change -5.19p
YTD % -3.81%

Fund Facts

Fund Inception 05/08/1987
Fund Manager Geoffrey Hitchin
TER 1.19 (20-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.13%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.08

Top of Page