IFSL Marlborough Global Bond A Acc

Category Global Diversified Bond
star-filledstar-filledstar-filled
Last buy/sell price

256.79p/256.79p

arrow-up0.94p (+0.37%)

Fund Code

3154487

GB0031544876

Prices updated as at 02 Oct 2026
|
Prices in GBX
Investment objective
The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of income received by the Fund, which is money paid out of investments as interest, and capital growth, which is profit on investments held. The Fund aims to outperform the Bloomberg Global Aggregate Index (GBP) over any 5-year period, after any charges or expenses have been taken out of the Fund. At least 80% of the Fund will be invested in bonds. This will include bonds issued by companies, governments and institutions.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.62
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

IFSL Marlborough Global Bond A Acc
Global Diversified Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

IFSL Marlborough Global Bond A Acc
Global Diversified Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes
Sector
-
Country
United States
% of assets
10.42033
2
Treasury Corporation of Victoria
Sector
-
Country
Australia
% of assets
7.77588
3
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
7.69943
4
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
5.85089
5
Alphabet Inc. 2.875%
Sector
-
Country
United States
% of assets
5.22505
6
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
4.92226
7
Romania (Republic Of) 5.625%
Sector
-
Country
Romania
% of assets
4.48175
8
New South Wales Treasury Corporation 1.25%
Sector
-
Country
Australia
% of assets
4.45793
9
Australia (Commonwealth of) 1.5%
Sector
-
Country
Australia
% of assets
3.72151
10
New Zealand (Government Of) 2.75%
Sector
-
Country
New Zealand
% of assets
3.60536
Assets in top 10 holdings %

58.16%

Total no. of equity holdings

-

Total no. of bond holdings

37.00

Stock sectors

IFSL Marlborough Global Bond A Acc
Global Diversified Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

© Copyright 2026 Morningstar. All rights reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.