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

203.36p/203.36p

arrow-up1.66p (+0.82%)

Fund Code

MHGOA

B6ZDFJ9

GB00B6ZDFJ91

Prices updated as at 22 Nov 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.

Annual charges

Product charges
	0.41
	0.01
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Reports	31 Dec 2022	pdf
Interim Short Report	31 Dec 2022	pdf
Interim Reports	31 Oct 2017	pdf

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Important Information

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