|Bid Price||GBX 156.04||Offer Price||GBX 158.02|
|Mid Price||-||Day Change||GBX +0.09 (0.06%)|
|Price Date||21 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.33 %|
|Total Expense Ratio||0.00||Fund Size||297,847,049.83|
|Launch Date||05/08/1987||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||0.38||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8H7D001||Min TopUp (£)||1,000.00|
The objective of the scheme is to provide both income and capital growth by investing mainly in fixed interest 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.