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At a glance performance and information

Eligibility:

Share Dealing Account

ISA

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Fund:

IFSL Marlborough Global Bond P Acc
Sector:

IA Global Mixed Bond
Benchmark:

IA Global Mixed Bond

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
IFSL Marlborough Global Bond P Acc	-2.95%	-7.52%	-0.71%	4.81%	-0.16%
IA Global Mixed Bond	-0.77%	-8.36%	-0.23%	4.99%	3.98%
IA Global Mixed Bond	-0.77%	-8.36%	-0.23%	4.99%	3.98%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
IFSL Marlborough Global Bond P Acc	-1.28%	-2.04%	-0.34%	0.53%	-1.49%
IA Global Mixed Bond	1.24%	1.13%	4.19%	2.54%	-0.19%
IA Global Mixed Bond	1.24%	1.13%	4.19%	2.54%	-0.19%

Overview

Fund Objective: The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.

Manager name	Marlborough Investment Management Ltd
Manager start date	01 May 2024
Manager Biography	N/A

Investment style:	Active,*None
Region (geographical)	Global

Benchmark	IA Global Mixed Bond
Sector	IA Global Mixed Bond
FE fundinfo Rating	3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.42%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 102,342,412.00 GBX

Chart date: July 24, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Canada (government of)	6.28%
Jap 30 ye 2.2% 20/06/2054	5.69%
Germany (federal republic of) regs	5.53%
His majesty`s treasury 4.625% conv gilt 31/01/34 gbp0.01	5.23%
Bundesrepublik deutschland 0.1% bds 15/04/33 eur0.01	4.27%
United kingdo tsy 4.25% 31jul34	3.45%
Kingdom of sweden 2,25% 2035-05-11	3.25%
Australia (commonwealth of) regs	3.06%
Treasury corporation of victoria 2% bds 17/09/35 aud1000reg s	2.86%
T 4 1/4 11/15/34	2.82%

Sectors

Sectors
Sectors	Weight
Government Bonds	59.50%
Industrials	13.80%
Financials	10.50%
Money Market	5.70%
Utilities	3.70%
Local Government Bonds	3.60%
Government Agency Bonds	2.80%
Asset/Mortgage-Backed Securities	0.20%
Others	0.20%

World regions

World regions
Country	Weight
North America	40.70%
Western Europe	38.90%
Asia Pacific	19.80%
Eastern Europe	0.40%
Africa / Middle East	0.10%
Other	0.10%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

IFSL Marlborough Global Bond P Acc