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Global Corporate Bond
IFSL Marlborough Global Corporate Bond Fund
Managed by Marlborough Investment Management Limited
Latest factsheet
Jul 2026
Fund size
£4.0m
Yearly charge
0.45%
Manager fee
–
Income yield
4.38%
Holdings
64
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 · James Athey
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +3.70% | +4.80% | +4.40% | Bottom 25% |
| 3Y | +19.80% | +19.77% | +17.63% | Top 25% |
| 5Y | -2.30% | -2.28% | +4.79% | Bottom 25% |
| 10Y | +19.20% | +17.60% | +24.79% | Bottom 25% |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -13.60% | -5.60% | +11.00% | +4.10% | +3.70% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UNIT STATE 4.375 150536 | 11.60% | |
| 2 | UNITED STATES 4.25 150835 | 6.80% | |
| 3 | TSMC ARIZONA C 2.5 251031 | 3.40% | |
| 4 | TREASURY CORP OF 2 170935 | 3.20% | |
| 5 | ORACLE CORP 4.95 040231 | 2.80% | |
| 6 | ORSTED 4.875% 120132 | 2.40% | |
| 7 | LLOYDS BANKIN 4.75 210931 | 2.30% | |
| 8 | COCA-COLA 3.25 210332 | 2.10% | |
| 9 | GENERAL ELEC 4.125 190935 | 2.10% | |
| 10 | ESSILORLUXOTTICA 3 050332 | 2.10% |
Portfolio breakdown
Sector
| International Bonds | 82.90% | |
| UK Bonds | 16.20% | |
| Cash and Equivalents | 0.90% |
Geography
| North America | 63.70% | |
| UK | 16.20% | |
| Australia and New Zealand | 9.10% | |
| Developed Europe - Excl UK | 7.40% | |
| Developed Asia | 1.40% | |
| Emerging Europe | 1.30% | |
| Cash and Equivalents | 0.90% |
Asset allocation
| United States | 61.10% | |
| United Kingdom | 16.30% | |
| Australia | 9.10% | |
| Other | 7.60% | |
| Canada | 2.60% | |
| Denmark | 2.40% | |
| Cash | 0.90% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Feb 2026 | View original factsheet ↗ | 21 Aug 2026 |