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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Danny Fox, Niall McDermott
	205.75
	191.14
Fund comparative index	IA Global Mixed Bond Sector TR GBP
	Global Mixed Bond
	-
	0.41
	0.01
	0.00
	Global Bond
	No
Fund provider	Marlborough Investment Management Ltd.
Share class launch date	31 Dec 2012
	£158.20m
	3.18
	-
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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