Quick Stats

Bid Price GBX 51.59 Offer Price GBX 52.24
Mid Price - Day Change GBX -0.02 (-0.04%)
Price Date 18 Feb 2019 Crown Rating 3
Shares Class Inc. Yield 3.99 %
Last Ex-Dividend Date 30 November 2018 Dividend Frequency Quarterly
Sector Sterling Corporate Bond Fund Size 40,220,526.79
Launch Date 09/09/1998 Standard Initial Charge 1.00%
Ongoing cost 0.85% Annual Management Charge 0.75%
ISIN GB00B8P58897 Sedol B8P5889

Fund Objective

The Investment objective of the scheme is to provide a high level of income with potential for capital growth. This will be achieved by investing in UK corporate bonds and preference shares, UK and other government securities, Eurobonds and other fixed and variable rate securities including where appropriate and permitted by COLL, convertible Securities.

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.
Nicholas Cooling
Nicholas joined the asset management company that went on to become Marlborough Investment Management as a fund manager in 1991. He was responsible for a total reorganisation of its investment processes, leading to significant expansion of the business. Nicholas is Deputy Chairman of Marlborough Fund Managers and Investment Director of Marlborough Investment Management.