Marlborough Global Bond P Acc

IMA Sector:

Global

ISIN:

GB00B6ZDFJ91

Fund Type:

Unit Trust

197.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 0.31p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: -5.05p
  • YTD %: -2.49%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough Global Bond P Acc
3 year Marlborough Global Bond P Acc
1 Year Marlborough Global Bond P Acc
6 Month Marlborough Global Bond P Acc
1 Month Marlborough Global Bond P Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Jul-2025
Bid 197.65p
Offer 197.65p
Currency GBP
Change 0.31p
% 0.16%
YTD change -5.05p
YTD % -2.49%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.38%
Exit n/a

Risks

Name %
No risk data available.

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