|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|
|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%|
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.