|Bid Price||GBX 90.48||Offer Price||GBX 95.75|
|Mid Price||-||Day Change||GBX +0.54 (0.60%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.81 %|
|Total Expense Ratio||0.00||Fund Size||56,165,904.75|
|Launch Date||12/07/1995||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B90RT060||Min TopUp (£)||1,000.00|
The objective of the scheme is to achieve a higher yield with the prospect of receiving increasing income and growth in the value of units by purchasing high yielding shares, corporate loan stocks and preference shares.
Andrew is a highly experienced fund manager who has worked in financial markets for nearly three decades. His career has spanned retail fund management, global economics, asset allocation, institutional equity research and private client wealth management. In summer 2017, Andrew was appointed Co-Manager of the Marlborough Extra Income Fund, which he jointly runs with Matthew Rainbird and Nigel Beidas.
Nigel has more than 30 years' experience in the world of investment, rising from research analyst to Head of UK Equities for a Canadian insurance company, with responsibility for a team managing more than £2 billion. In 2009, Nigel was appointed Co-Manager of the Marlborough Extra Income Fund, which he jointly runs with Matthew Rainbird and Andrew Moffat.
Matthew has more than a decade's experience in the industry in roles including trading equities and fixed interest securities and managing private client portfolios. He is a Chartered Member of the Chartered Institute for Securities & Investment. In 2009, Matthew was appointed Co-Manager of the Marlborough Extra Income Fund, which he jointly runs with Andrew Moffat and Nigel Beidas.