|Bid Price||GBX 76.02||Offer Price||GBX 76.02|
|Mid Price||-||Day Change||GBX +0.31 (0.41%)|
|Price Date||16 Jan 2014||Crown Rating|
|Shares Class||Inc.||Yield||2.90 %|
|Total Expense Ratio||0.00||Fund Size||24,500,000.00|
|Launch Date||01/07/1982||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||GB00B7SDPF91||Min TopUp (£)||1,000.00|
To provide income and obtain capital growth by investing predominantly in securities of UK listed and/or UK domiciled companies.
Geoff Hitchin was born in Clitheroe in 1942 and attended Brentwood school in Essex. On completing school he became a Trainee Accountant. He focused on tax and worked as a Tax Officer / Consultant for nearly 20 years before setting up Marlborough Fund Managers Ltd and the Marlborough Global Bond Fund in 1987. This was to provide tax efficient savings for his clients. In 1998 he started the Marlborough Bond Income Fund, a corporate bond fund which he continues to run alongside various other Marlborough funds.