IFSL Marlborough Global Bond Fund Class P Acc
Category Global Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
0.35p (+0.18%)
Fund Code
MHGOA
B6ZDFJ9
GB00B6ZDFJ91
Prices updated as at 23 Apr 2024
Prices in GBX
Investment 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 investors investment. The Fund aims to outperform the average of the IA Global Mixed Bond 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. 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Danny Fox, Niall McDermott |
| 199.19 | |
| 186.83 | |
| Fund comparative index | IA Global Mixed Bond Sector TR GBP |
| Global Mixed Bond | |
| - | |
| 0.42 | |
| 0.00 | |
| 0.00 | |
| Global Bond | |
| No | |
| Fund provider | Marlborough Investment Management Ltd. |
| Share class launch date | 31 Dec 2012 |
| £217.87m | |
| 3.37 | |
| - | |
| - | |
| 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.
