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Global Corporate Bond
IFSL Marlborough Global Corporate Bond Fund
Managed by Marlborough Investment Management Limited
Latest factsheet
Aug 2026
Fund size
£4.0m
Yearly charge
0.45%
Manager fee
–
Income yield
4.47%
Holdings
65
Launched
31 Dec 2012
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 Corporate Index (GBP Hedged) over any 5 year period, after any charges or expenses have been taken out of the Fund. There is no certainty that either aim of the Fund will be achieved.
Niall McDermott (Fund Manager) · James Athey (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +2.00% | +2.20% | +2.80% | Lower half |
| 3Y | +15.70% | +15.20% | +15.70% | Upper half |
| 5Y | -4.30% | -4.30% | +2.40% | Bottom 25% |
| 10Y | +14.50% | +14.04% | +20.23% | Bottom 25% |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -11.50% | -6.60% | +10.10% | +3.10% | +2.00% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UNIT STATE 4.375 150536 | 11.20% | |
| 2 | AFRICAN DB 5.75 PERP | 3.60% | |
| 3 | TSMC ARIZONA C 2.5 251031 | 3.30% | |
| 4 | TREASURY CORP OF 2 170935 | 3.20% | |
| 5 | ORACLE CORP 4.95 040231 | 2.70% | |
| 6 | UNITED STATES 4.25 150835 | 2.70% | |
| 7 | EDF 7.375 PERP EMTN | 2.60% | |
| 8 | ORSTED 4.875% 120132 | 2.40% | |
| 9 | LLOYDS BANKIN 4.75 210931 | 2.20% | |
| 10 | COCA-COLA 3.25 210332 | 2.10% |
Portfolio breakdown
Sector
| International Bonds | 81.10% | |
| UK Bonds | 16.00% | |
| Cash and Equivalents | 2.90% |
Geography
| North America | 56.00% | |
| UK | 16.00% | |
| Developed Europe - Excl UK | 9.90% | |
| Australia and New Zealand | 9.00% | |
| Middle East and Africa | 3.60% | |
| Cash and Equivalents | 2.90% | |
| Developed Asia | 1.30% | |
| Emerging Europe | 1.30% |
Asset allocation
| International Bonds | 81.10% | |
| UK Bonds | 16.00% | |
| Cash and Equivalents | 2.90% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Feb 2026 | View original factsheet ↗ | 21 Aug 2026 |