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IFSL Marlborough Global Corporate Bond (Class P Inc [GBP]) September 2026
Benchmark
Identification Codes
Distribution Dates
Benchmark Bloomberg Global Aggregate Corporate Index (GBP Hedged) IA sector Global Corporate Bond
Sedol code B8P5889 Mex code FMNDIC ISIN code GB00B8P58897
Fund Overview Price Bid 43.30p Offer 43.30p (01/09/2026) Distribution yield 4.61% Fund size £ 4.0m Number of holdings 66 Portfolio turnover rate 128.73%
Charges Initial charge 0.00% Exit charge 0 Performance fees No Ongoing Charges 0.45%
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 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 28th February 30th April 31st May 31st July 31st August 31st October 30th November 31st January
Aims The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of incomereceived by the Fund, which is money paid out of investments as interest, and capital growth, which is profit on investments held. The Fund aims to outperform the Bloomberg Global Aggregate Corporate Index (GBP Hedged) over any 5 year period, after any charges or expenses have been taken out of the Fund. There is no certainty that either aim of the Fund will be achieved.
Fund Managers
Ratings
Performance
Cumulative Performance (%)
Discrete Performance (%)
IFSL Marlborough Global Corp Bd - to last month end
1 year
p Bd P 3 years
2 5 years
59 10 years
113 Fund
IA Gl 2.01% 15.93%
1 -
5 4.77%
4 10.81%
197 Sector
Bloom 1.93%
dg GB 15.36%
2 2.26%
5 19.42%
181 Rank
Di
Di 26/49 23/39 33/33 9/9 Quartile
Discre 3 3 4 4
08/25 to 08/26
g
Bd 08/24 to 08/25 08/23 to 08/24
19 08/22 to 08/23
85 08/21 to 08/22
06108 Fund
Bl 2.01%
C 2.66% 10.69% - 1.52%
88 - 16.59%
143
Name: Niall McDermott James Athey Manager for: 7 yrs, 9 mths 2 yrs, 4 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.
Income payment date
(s)
Income payment dates(s)
Cumulative
Cumulati 1 Year 3 Years 5 Years 10 Years IFSL Marlborough Glob 1 year
al Corp Bd P Inc Fund
IA Global Corporate Bo nd Sector
Bloomberg Gbl Agg Co 1.93%
rp TR Hdg GBP
s 5 y
2.0 15.9 10 years
-4.8 11.3 % -4.
1.9 15.4 10.81%
2.3 19.7 % 2.
2.3 16.5 19.42%
0.4 18.1
IFSL Marlborough Glob al Corp Bd P Inc IA Global Corporate Bo nd Bloomberg Gbl Agg Co rp TR Hdg GBP
Rank
Discrete
Discre 12 months to 08/2026 08/2025 08/2024 08/2023 08/2022 scee eoa
//
IFSL Marlborough Glob ace (%) o
al Corp Bd P Inc 08/25 to 08/2
IA Global Corporate Bo 26
nd Fund 2.01
Bloomberg Gbl Agg Co %
rp TR Hdg GBP
2.0 2.7 10.7 -1.5 -16.6 /23
1.9 2.3
4.3 4.7
o 08/23 08/
8.5 -0.6 5
8.8
08/22
-10.8 659%
0.5 -14.3
Time Period: 01/09/202 1 to 31/08/2026
2021 202 2 2023 2024 202 5 2026
-25%
-20%
-15%
-10%
-5%
0%
5%
Cumulative
Cumulative
Rank
Qil
Discrete
Discrete
Page 2
IFSL Marlborough Global Corporate Bond (Class P Inc [GBP]) September 2026
Top 10 Holdings Name % Weight Country Sector 1 UNIT STATE 4.375 150536 11.1 United States Bonds 2 AFRICAN DB 5.75 PERP 3.6 Cote D'Ivoire Bonds 3 TSMC ARIZONA C 2.5 251031 3.3 United States Bonds 4 TREASURY CORP OF 2 170935 3.2 Australia Bonds 5 ORACLE CORP 4.95 040231 2.7 United States Bonds 6 EDF 7.375 PERP EMTN 2.6 France Bonds 7 ORSTED 4.875% 120132 2.4 Denmark Bonds 8 LLOYDS BANKIN 4.75 210931 2.2 United Kingdom Bonds 9 BRITISH TELE 9.625 151230 2.2 United Kingdom Bonds 10 COCA - COLA 3.25 210332 2.1 United Kingdom Bonds
Asset Allocation International Bonds 80.5% UK Bonds 16.6% Cash and Equivalents 2.9%
Regional Allocation North America 55.5% UK 16.6% Developed Europe - Excl UK 9.8% Australia and New Zealand 9.0% Middle East and Africa 3.6% Developed Asia 1.3% Emerging Europe 1.3% Cash and Equivalents 2.9%
Top Country Weightings United States 52.8% United Kingdom 16.6% Australia 9.0% France 4.7% Cote D'Ivoire 3.6% Other 10.4% Cash 2.9%
Credit Currency Breakdown US Dollar 67.0% Euro 12.1% Australian Dollar 9.0% Pound Sterling 8.3% Canadian Dollar 0.7% Cash and Equivalents 2.9%
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. Bonds that produce a higher level of income carry greater risk that t he issuer will not be able to pay the income or repay the capital at maturity. In certain market conditions some assets may be less predictable than usual. This may make it harder t o 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 deferred or suspended. The insolvenc y 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 of the Fund's assets or to reduce the costs of investing, although this may not be achieved. All or part of the fees and expenses may be charged to the capital of the Fund rather than being deducted from income. Future c apital growth may be constrained as a result of this. 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": "Forward"
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"text": "Ex dividend date(s)"
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"x": 197,
"y": 639
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"id": "b8710553-7d21-45cb-ab08-659db372abf3",
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"text": "Income payment date\r\ncome payment dates(s"
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"x": 197,
"y": 648
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"text": "(s)\r\nco"
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"x": 44,
"y": 659
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"text": "28th February"
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"x": 197,
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"id": "c720fa0f-d0f3-4d62-86ef-16d449d929b8",
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"text": "30th April"
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{
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"width": 48,
"x": 43,
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"text": "31st May"
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"x": 197,
"y": 671
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"text": "31st July"
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"text": "31st October"
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"x": 43,
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"text": "30th November"
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{
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"y": 694
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"text": "31st January"
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"x": 356,
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"text": "Aims"
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"x": 356,
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},
"id": "2156b9b9-ed87-4e9d-9eb7-b305ed152e3c",
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"text": "The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this"
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{
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"id": "73c77817-93ae-4797-b3a0-8d9346b4f559",
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"text": "through a combination of incomereceived by the Fund, which is money paid out of investments as interest, and"
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"id": "a9fadba8-df06-482e-bd4e-d70c6a6d34aa",
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"text": "capital growth, which is profit on investments held."
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{
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"x": 626,
"y": 141
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"id": "a284dd79-71ee-4cd4-96d2-6e67cc702fd8",
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"text": "The Fund aims to outperform the Bloomberg Global Aggregate"
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{
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"width": 607,
"x": 357,
"y": 150
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"id": "1b4ae180-ab15-4726-8257-868a5686ece1",
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"text": "Corporate Index (GBP Hedged) over any 5 year period, after any charges or expenses have been taken out of the"
},
{
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"text": "Fund."
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"id": "8f65ccc3-88f9-41ca-a5cb-5adb3dd1f406",
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"text": "There is no certainty that either aim of the Fund will be achieved."
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"y": 574
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"text": "Fund Managers"
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{
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"x": 357,
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"text": "Ratings"
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"text": "Performance"
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{
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"page_number": 1,
"text": "Cumulative Performance (%)"
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{
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"id": "6e7bb2ea-b3bc-4a96-8317-7d67f549a44b",
"page_number": 1,
"text": "Discrete Performance (%) \r\nIFSL Marlborough Global Corp Bd"
},
{
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"text": "-"
},
{
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"text": "to last month end"
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"id": "df51d409-8720-49e2-802f-0bfd06c3acb1",
"page_number": 1,
"text": "1 year \r\np Bd P"
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"text": "3 years \r\n2"
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"id": "e5e50ae8-8cd9-47cc-af04-2817a88066c4",
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"text": "5 years \r\n59"
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"id": "a1dc49de-283c-48a0-9ecf-c4bd59bd0b7b",
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"text": "10 years\r\n113"
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"text": "Fund \r\nIA Gl"
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"text": "2.01%"
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"id": "563ad1cf-4b73-44ab-b41a-0eca397322de",
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"text": "15.93% \r\n1"
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"x": 780,
"y": 462
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"id": "57f94d3e-2c76-430e-8d81-f4d97635afaa",
"page_number": 1,
"text": "4.77% \r\n4"
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"x": 916,
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"id": "5de76e0c-7156-4a5c-b268-7e1904f581e6",
"page_number": 1,
"text": "10.81%\r\n197"
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"x": 358,
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"id": "dbeca3ca-481a-40c5-9ed4-11ba18845569",
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"text": "Sector \r\nBloom"
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"text": "1.93% \r\ndg GB"
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"text": "15.36% \r\n2"
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"x": 780,
"y": 475
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"id": "57f3a13f-7853-4827-8d94-53f89b9d0306",
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"text": "2.26% \r\n5"
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"x": 916,
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"id": "b896778f-c2f9-4b88-b44a-208e57e2bb03",
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"text": "19.42%\r\n181"
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"x": 359,
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"text": "Rank \r\nDi\r\nDi"
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"text": "26/49"
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"id": "d448d5d3-9b6a-4adb-bece-0928eefd8154",
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"text": "23/39"
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"x": 783,
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"id": "5274752f-ac6f-4e6f-bb9a-2c4d7fc7fa86",
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"text": "33/33"
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"x": 939,
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"text": "9/9"
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"x": 358,
"y": 501
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"id": "f5b92cca-d257-456e-a61a-6a509a2ab099",
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"text": "Quartile \r\nDiscre"
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"text": "08/25 to 08/26 \r\ng\r\nBd"
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"text": "08/23 to 08/24 \r\n19"
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"text": "08/22 to 08/23 \r\n85"
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"text": "08/21 to 08/22\r\n06108"
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"text": "Fund \r\nBl"
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"text": "2.01% \r\nC"
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"x": 581,
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"text": "2.66%"
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"x": 689,
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"id": "1228485c-d830-46bd-bc99-cccfcaa9c6c9",
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"text": "10.69%"
},
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"text": "-"
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"text": "0808 145 2500"
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"id": "a3c0438a-e5a7-471f-b93a-0533c033af6e",
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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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"text": "Income payment date\r\n(s)\r\nIncome payment dates(s)"
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"text": "Cumulative\r\nCumulati"
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"text": "1 Year 3 Years"
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"text": "5 Years 10 Years"
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"text": "IFSL Marlborough Glob"
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"x": 489,
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"text": "1 year \r\nal Corp Bd P Inc"
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"text": "Fund \r\nIA Global Corporate Bo"
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"text": "Sector \r\nBloomberg Gbl Agg Co"
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"text": "1.93% \r\nrp TR Hdg GBP"
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"width": 102,
"x": 686,
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"text": "s 5 y\r\n2.0 15.9"
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"x": 852,
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"id": "89321707-31a2-4d88-89f9-36dae9d6d156",
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"text": "10 years\r\n-4.8 11.3"
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"text": "% -4.\r\n1.9 15.4"
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"text": "10.81%\r\n2.3 19.7"
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"text": "% 2.\r\n2.3 16.5"
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"id": "1fcf72fc-044f-4f0e-97a9-c6f78c6f2fc4",
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"text": "19.42%\r\n0.4 18.1"
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"text": "IA...