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Global Mixed Bond
IFSL Marlborough Global Bond Fund
Managed by Marlborough Investment Management Limited
Latest factsheet
Aug 2026
Fund size
£57.8m
Yearly charge
0.45%
Manager fee
–
Income yield
3.48%
Holdings
37
Launched
31 Dec 2012
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 Mixed Bond sector over any 5 year period, after any charges have been taken out of the Fund. There is no certainty that either aim of the Fund will be achieved.
Niall McDermott (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | -1.10% | +2.00% | -0.10% | Bottom 25% |
| 3Y | +4.60% | +4.30% | +3.20% | Bottom 25% |
| 5Y | -4.80% | +5.90% | -8.00% | Bottom 25% |
| 10Y | +11.40% | +14.90% | +14.60% | Lower half |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UNITED STATES TR 4 151135 | 10.10% | |
| 2 | TSY INFL 1.875 150136 | 7.50% | |
| 3 | TREASURY CORP OF 2 170935 | 7.40% | |
| 4 | ALPHABET INC 2.875 061131 | 6.30% | |
| 5 | UNITED STATE 4.125 150236 | 5.70% | |
| 6 | 0 1/8% Index-linked Treasury Gilt 2031 | 4.70% | |
| 7 | ROMANIAN GOV 5.625 220236 | 4.40% | |
| 8 | NEW SOUTH WAL 1.25 201130 | 4.20% | |
| 9 | AU GOV 1.5 210631 | 3.50% | |
| 10 | NEW ZEALAND G 2.75 150551 | 3.50% |
Portfolio breakdown
Sector
| International Bonds | 86.60% | |
| UK Gilts | 7.50% | |
| Cash and Equivalents | 3.30% | |
| UK Bonds | 2.60% |
Geography
| North America | 35.40% | |
| Australia and New Zealand | 27.50% | |
| UK | 10.10% | |
| South and Central America | 9.10% | |
| Emerging Europe | 6.80% | |
| Japan | 4.60% | |
| Cash and Equivalents | 3.30% | |
| Middle East and Africa | 1.90% | |
| Developed Europe - Excl UK | 1.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class A Inc [GBP] | GB0004326707 | 0432670 | inc | – | – | 1.19% | – |
| P Inc | GB00B8L7D393 | B8L7D39 | inc | – | – | 0.70% | – |
| P Inc | GB00B8P58897 | B8P5889 | inc | – | – | 0.45% | – |
| P Inc | GB00B8H7D001 | B8H7D00 | inc | – | – | 0.44% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |