Quick Stats

Bid Price GBX 265.75 Offer Price GBX 280.52
Mid Price - Day Change GBX +0.25 (0.09%)
Price Date 15 Feb 2019 Crown Rating 3
Shares Class Acc. Yield 2.96 %
Last Ex-Dividend Date 20 August 2018 Dividend Frequency Semi-annually
Sector Global Bonds Fund Size 379,574,104.45
Launch Date 05/08/1987 Standard Initial Charge 5.00%
Ongoing cost 1.19% Annual Management Charge 1.12%
ISIN GB0031544876 Sedol 3154487

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.