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Marlborough Bond Income Fund

MARBDII:LN
52.28
GBp
0.04
0.08%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
50.00 - 53.17
1 Yr Return
8.26%
YTD Return
4.34%
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Previous Close
52.24
52Wk Range
50.00 - 53.17
1 Yr Return
7.98%
YTD Return
4.34%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/26/2017)
52.28
Total Assets (m GBP) (on 05/31/2017)
27.521
Inception Date
09/09/1998
Last Dividend (on 05/31/2017)
0.4542
Dividend Indicated Gross Yield
3.48%
Fund Managers
GEOFF HITCHIN / NICHOLAS COOLING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
500.00 405.21 k 1.49
280.00 387.21 k 1.42
250.00 382.85 k 1.41
250.00 332.31 k 1.22
400.00 325.25 k 1.20
199.00 306.08 k 1.13
145.00 294.35 k 1.08
250.00 294.02 k 1.08
230.00 271.07 k 1.00
170.00 268.86 k 0.99
Profile
Marlborough Bond Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a high level of income with the potential for capital growth. The Fund invests primarily in fixed interest securities in the UK.
Address
Marlborough Fund Managers Ltd
Marlborough House
59 Chorley New Road
Bolton, BL1 4QP
United Kingdom
Phone
-