|Bid Price||GBX 53.25||Offer Price||GBX 53.92|
|Mid Price||-||Day Change||GBX +0.08 (0.15%)|
|Price Date||23 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.09 %|
|Total Expense Ratio||0.00||Fund Size||30,765,720.78|
|Launch Date||09/09/1998||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8P58897||Min TopUp (£)||1,000.00|
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.
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 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.