IFSL Marlborough Global Bond Fund Class P Acc

Category Global Diversified Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

199.73p/199.73p

arrow-up0.29p (+0.15%)

Fund Code

MHGOA

B6ZDFJ9

GB00B6ZDFJ91

Prices updated as at 12 Dec 2025

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 , 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Niall McDermott
	205.32
	195.02
Fund comparative index	Bloomberg Global Aggregate TR GBP
	Global Mixed Bond
	-
	0.44
	0.01
	0.00
	Global Diversified Bond
	No
Fund provider	Marlborough Investment Management Ltd.
Share class launch date	31 Dec 2012
	£87.70m
	3.41
	-
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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. 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.

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