Quick Stats

Bid Price GBX 188.60 Offer Price GBX 190.99
Mid Price - Day Change GBX -0.65 (-0.34%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.25 %
Total Expense Ratio 0.00 Fund Size 282,643,838.93
Launch Date 05/08/1987 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.38 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B6ZDFJ91 Min TopUp (£) 1,000.00

Fund Objective

The objective of the scheme is to provide both income and capital growth by investing mainly in fixed interest 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.