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IFSL Marlborough Global Bond (Class P Inc [GBP]) September 2026
Benchmark
Benchmark
Identification Codes
Identification Codes
Distribution Dates
Distribution Dates
Benchmark Bloomberg Global Aggregate Index (GBP) IA sector Global Mixed Bond
Sedol code B8H7D00 Mex code FMLOBG ISIN code GB00B8H7D001
Fund Overview
Fund Overview Price Bid 121.96p Offer 121.96p (01/09/2026) Distribution yield 3.72% Fund size £ 55.2m Number of holdings 37 Portfolio turnover rate 169.41%
Charges
Charges Initial charge 0.00% Exit charge 0 Performance fees No Ongoing Charges 0.45%
Fund Background
Fund Background Valuation point Daily 12:00 Fund type Unit Trust Launch date 31/12/2012 Launch price £ 0.50 Fund currency Pound Sterling Fund domicile United Kingdom NISA allowable? Yes SIPP allowable? Yes
Dealing
Dealing Settlement period: buy 4 days Settlement period: sell 4 days Pricing basis Forward
Ex dividend date(s) Income payment date
come payment dates(s (s)
co 20th August 20th October 20th February 20th April
Aims
Aims 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 your 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. There is no certainty that either aim of the Fund will be achieved.
Fund Managers
Ratings
Performance
Performance
Cumulative Performance (%)
Discrete Performance (%)
IFSL Mlbh Glbl Bd P - to last month end
1 year
P Inc 3 years
1 5 years
34 10 years
78 Fund
IA Gl - 1.67% 3.42%
1 -
0 6.52%
0 7.84%
139 Sector
Bloom 1.86%
GBP 13.00%
0 2.19%
0 13.67%
00 Rank
Di
i 105/107 89/99 71/90 41/56 Quartile
Discre 4 4 4 3
08/25 to 08/26
g
Mid Bd 08/24 to 08/25 08/23 to 08/24 08/22 to 08/23 08/21 to 08/22 Fund - 1.67% - 1.08% 6.33% - 2.32% - 7.46%
Name: Niall McDermott Manager for: 7 yrs, 10 mths
Morningstar Rating
Group Details Group address PO Box 13586, Chelmsford. CM99 2GS Group telephone 0808 145 2500 Email service@marlboroughgroup.com Homepage www.marlboroughgroup.com
Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get back significantly less than they invest. Past performance is not a reliable indicator of current or future performance and should not be the sole factor considered when sele cting funds. Performance data is sourced by Morningstar and is calculated on a NAV - NAV basis, net of fees and reinvestment of all dividends and capital gains. The remaining data is sourced by Investment Fund Services Limited (IFSL). Data accurate as of 01/09/2026.
Benchmar
Benchmar k
k
Identification Codes
Identification Codes
Distribution Date
Distribution Date s
s
Fund
Fund O
O vervie
vervie w
w
Charge
Charge s
s
Fund Background
Fund Background
Dealin
Dealin g
g
Aims
Aims
Performanc
Performanc ce
e
Income payment date
(s)
Income payment dates(s)
Cumulative
Cumulati
1 Year 3 Years 5 Years 10 Years IFSL Marlborough Glob 1 ye
al Bond P Inc Fund
IA Global Mixed Bond Sector
Bloomberg Global Agg 1.86%
regate TR GBP
ars
-1.7 5 y
3.4 -6.5 ars
7.8 % -6
1.8 13.0 7.84%
2.3 13.9 %
0.2 2
4.0 -7.0 7%
0.0
IFSL Marlborough Glob al Bond P Inc IA Global Mixed Bond Bloomberg Global Agg regate TR GBP
Rank
Discrete
Discre 12 months to 08/2026 08/2025 08/2024 08/2023 08/2022 08/208/2
IFSL Marlborough Glob ()
al Bond P Inc 08/25 to 08
IA Global Mixed Bond Fund 1.6
Bloomberg Global Agg 7%
regate TR GBP
-1.7 -1.1 6.3 -2.3 -7.5 1.8 3.9 6.8 -1.4 -8.2 0.2 0.7 3.1 -8.3 -2.6
Time Period: 01/09/202 1 to 31/08/2026
2021 202 2 2023 2024 202 5 2026 -13%
-10%
-8%
-5%
-3%
0%
3%
5%
Cumulative
Cumulative
a
Qtil
Discrete
Discrete
Page 2
IFSL Marlborough Global Bond (Class P Inc [GBP]) September 2026
Top 10 Holdings Name % Weight Country Sector 1 UNITED STATES TR 4 151135 10.4 United States Bonds 2 TREASURY CORP OF 2 170935 7.8 Australia Bonds 3 TSY INFL 1.875 150136 7.7 United States Bonds 4 UNITED STATE 4.125 150236 5.9 United States Bonds 5 ALPHABET INC 2.875 061131 5.2 United States Bonds 6 0 1/8% Index - linked Treasury Gilt 2031 4.9 United Kingdom Bonds 7 ROMANIAN GOV 5.625 220236 4.5 Romania Bonds 8 NEW SOUTH WAL 1.25 201130 4.5 Australia Bonds 9 AU GOV 1.5 210631 3.7 Australia Bonds 10 NEW ZEALAND G 2.75 150551 3.6 New Zealand Bonds
Asset Allocation International Bonds 88.4% UK Gilts 7.9% UK Bonds 2.7% Cash and Equivalents 1.0%
Regional Allocation North America 35.2% Australia and New Zealand 28.8% UK 10.6% South and Central America 9.5% Emerging Europe 7.0% Japan 4.5% Middle East and Africa 2.0% Developed Europe - Excl UK 1.4% Cash and Equivalents 1.0%
Top Country Weightings United States 34.4% Australia 19.5% United Kingdom 10.5% New Zealand 9.3% Mexico 6.8% Other 18.5% Cash 1.0%
Credit Currency Breakdown US Dollar 33.7% Australian Dollar 19.5% Pound Sterling 10.6% Euro 10.2% New Zealand Dollar 9.3% Mexican Peso 6.8% Yen 4.5% Chilean Peso 2.7% Zloty 1.7% Cash and Equivalents 1.0%
Credit Quality Profile Credit Maturity Profile
Please be advised the associated risks for the above data are available on page 3.
Page 3
Data for the above tables is sourced by Investment Fund Services Limited (IFSL) and presented by Broadridge Financial Solutions Inc. Allocations are subject to change. This fact sheet may also contain data provided by FTSE International Limited ( “ FTSE ” ) © FTSE 2025.
2026 “ FTSE ® ” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No fur ther distribution of FTSE Data is permitted without FTSE ʼ s express written consent. Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get back significantly less than they invest. Past performance is not a reliable indicator of current or future performance and should not be the sole factor considered when sele cting funds. The Fund has exposure to bonds, the prices of which will be impacted by factors including; changes in interest rates, inflation expectations and perceived cred it quality. When interest rates rise, bond values generally fall. This risk is generally greater for longer term bonds and for bonds with perceived lower credit quality. The Fun d invests in other currencies. Changes in exchange rates will therefore affect the value of your investment. In certain market conditions some assets may be less predictable than usual. This may make it harder to sell at a desired price and/or in a timely manner. In extreme market conditions redemptions In the underlying funds or the Fund itself may be def erred or suspended. The insolvency of any institution providing services, such as safekeeping of assets or holding investments with returns linked to financial contracts (known as derivatives), may expose the Fund to financial loss. The Fund may enter into various financial contracts (known as derivatives) in an attempt to protect the value o f the Fund's assets or to reduce the costs of investing, although this may not be achieved. This document is provided for general information purposes only and is not personal advice to anyone to invest in any fund or p roduct. The Key Investor Information Documents and the Prospectuses for all funds are available, in English, free of charge and can be obtained directly using the contact details in the Group Details section. They can also be downloaded from www.marlboroughgroup.com. An investor must always read these before inv esting. Information taken from trade and other sources is believed to be reliable, although we don ʼ t represent this as accurate or complete and it shouldn ʼ t be relied upon as such. Calls may be recorded for training and monitoring purposes. Issued by Marlborough Investment Management Limited, authorised and regulated by the Financial Conduct Authority (reference num ber 115231). Registered office: Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP. Registered in England No. 01947598. Data accurate as of 01/09/2026.
2025
2026
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"text": "Income payment date\r\ncome payment dates(s"
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"text": "20th August"
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"text": "Aims\r\nAims"
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"text": "The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital"
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"id": "de96bacc-0e20-4ff7-b375-1cd2adc5852f",
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"text": "growth, that is to increase the value of your investment."
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"text": "The Fund aims to outperform the average of the IA Global"
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"id": "955ada03-3cc1-4b6a-83c4-21d46f88220c",
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"text": "Mixed Bond sector over any 5 year period, after any charges have been taken out of the Fund."
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"text": "There is no"
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"text": "certainty that either aim of the Fund will be achieved."
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"text": "Fund Managers"
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"text": "Ratings"
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"text": "Performance\r\nPerformance"
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"id": "9d550481-9162-4077-ac5f-dfd8e67a2b2f",
"page_number": 1,
"text": "Cumulative Performance (%)"
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"id": "0c18459b-33bb-4971-90aa-a17f0613a56c",
"page_number": 1,
"text": "Discrete Performance (%) \r\nIFSL Mlbh Glbl Bd P"
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"x": 551,
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"text": "-"
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"text": "to last month end"
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"text": "1 year \r\nP Inc"
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"text": "3 years \r\n1"
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"text": "5 years \r\n34"
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"text": "10 years\r\n78"
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"text": "Fund \r\nIA Gl"
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"text": "1.67%"
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"text": "3.42% \r\n1"
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"id": "0b982a9d-9fdb-4cad-9c66-5c854c418182",
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"text": "6.52% \r\n0"
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"text": "7.84%\r\n139"
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"text": "Sector \r\nBloom"
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"text": "1.86% \r\nGBP"
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"text": "13.00% \r\n0"
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"text": "2.19% \r\n0"
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"text": "13.67%\r\n00"
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"text": "Rank \r\nDi\r\ni"
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"text": "105/107"
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"x": 667,
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"id": "11bf87f2-d1ba-4ca2-a3dd-f770422d53f7",
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"x": 925,
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"text": "Quartile \r\nDiscre"
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"text": "08/25 to 08/26 \r\ng\r\nMid Bd"
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"text": "Niall McDermott"
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"text": "7 yrs,"
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"text": "10 mths"
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"text": "PO Box 13586, Chelmsford. CM99 2GS"
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"text": "Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get"
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"text": "back significantly less than they invest. Past"
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"text": "performance is not a reliable indicator of current or future performance and should not be the sole factor considered when sele"
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"text": "NAV basis, net of fees and reinvestment of all dividends and capital gains. The remaining data is"
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"text": "sourced by Investment Fund Services Limited (IFSL)."
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"text": "Data accurate as of 01/09/2026."
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"id": "2511a866-fe04-4d1f-aaba-a74eb34db13d",
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"text": "Fund Background\r\nFund Background"
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...