Quick Stats

Mid Price GBX 52.85 Day Change GBX -0.13 (-0.25%)
Price Date 10 Jul 2020 Crown Rating 1
Shares Class Inc. Yield 3.58 %
Last Ex-Dividend Date 02 March 2020 Dividend Frequency Quarterly
Sector Sterling Corporate Bond Fund Size 29,450,056.77
Launch Date 09/09/1998 Standard Initial Charge 5.00%
Ongoing cost 1.09% Annual Management Charge 1.00%
ISIN GB00B90R7688 Sedol B90R768

Fund Objective

The aim of the Fund is to provide income, that is, money paid out from an investment as interest, with the potential for some capital growth, that is, to increase the value of your investment. The Fund aims to outperform the average of the IA Sterling Corporate 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.

Fund Managers

Geoff Hitchin
Geoff spent nearly 20 years as a tax officer and tax consultant before founding Marlborough Fund Managers in 1986 and launching the Marlborough Global Bond Fund in the following year. He went on to set up the Marlborough Bond Income Fund in 1998.
Danny Fox
Danny began his career in fund management in 1993 after graduating with a BSc. Honours in Business, Finance & Economics from the University of East Anglia. After eight years at Sun Alliance (later to become RSA) Investment Management, where he managed government and corporate bond funds, he moved to Rothschild Asset Management to specialise in managing corporate bond portfolios. Danny then managed bond funds for Insight Investment, following its acquisition of Rothschild. More recently, he has managed bond portfolios at Co-operative Asset Management and worked on the construction of a golf course. Danny joined Marlborough in 2018 as Assistant Fund Manager of the Marlborough Global Bond and Marlborough Bond Income funds.
Niall McDermott
Niall graduated with a master’s degree in Investment Fund Management from the University of Glasgow and joined Marlborough in 2016 as an investment analyst working on the Marlborough Global Bond and Marlborough Bond Income funds. His role is to develop investment recommendations and assist in the day-to-day running of the funds. Niall has successfully completed Level III of the CFA programme.