IFSL Marlborough Global Bond Fund Class P Acc

Category Global Diversified Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

203.25p/203.25p

arrow-up0.15p (+0.07%)

Fund Code

MHGOA

B6ZDFJ9

GB00B6ZDFJ91

Prices updated as at 23 Jan 2025

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 performance (%)

Year	This fund	Global Diversified Bond
31 Dec 14 - 31 Dec 15	1.20	0.09
31 Dec 15 - 31 Dec 16	16.60	20.66
31 Dec 16 - 31 Dec 17	3.95	-1.01
31 Dec 17 - 31 Dec 18	-0.22	2.53
31 Dec 18 - 31 Dec 19	7.06	1.83
31 Dec 19 - 31 Dec 20	5.54	5.50
31 Dec 20 - 31 Dec 21	-1.76	-4.76
31 Dec 21 - 31 Dec 22	-9.11	-5.10
31 Dec 22 - 31 Dec 23	4.79	0.24
31 Dec 23 - 31 Dec 24	1.42	-0.74

Trailing returns (%)

Year	This fund	Global Diversified Bond
1 Day	-0.56	-0.15
1 Month	0.56	1.67
3 Months	1.23	2.87
6 Months	2.50	4.44
1 Year	3.33	3.40
3 Years annualised	-0.39	-1.16
5 Years annualised	-0.10	-1.08

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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