Quick Stats

Bid Price - Offer Price -
Mid Price GBX 75.65 Day Change GBX +0.32 (0.42%)
Price Date 16 Jan 2014 Crown Rating 1
Shares Class Inc. Yield 2.91 %
Total Expense Ratio 1.82 Fund Size 24,500,000.00
Launch Date 01/07/1982 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.82
ISIN GB0001722668 Min TopUp (£) 250.00

Fund Objective

To provide income and obtain capital growth by investing predominantly in securities of UK listed and/or UK domiciled companies.

Fund Managers

Geoff Hitchin
Geoff Hitchin was born in Clitheroe in 1942 and attended Brentwood school in Essex. On completing school he became a Trainee Accountant. He focused on tax and worked as a Tax Officer / Consultant for nearly 20 years before setting up Marlborough Fund Managers Ltd and the Marlborough Global Bond Fund in 1987. This was to provide tax efficient savings for his clients. In 1998 he started the Marlborough Bond Income Fund, a corporate bond fund which he continues to run alongside various other Marlborough funds.