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Marlborough Global Bond Fund

MARMAII:LN
155.39
GBp
0.04
0.03%
As of 12:59 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
150.52 - 159.63
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Previous Close
155.35
52Wk Range
150.52 - 159.63
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
155.39
Total Assets (m GBP) (on 09/29/2017)
282.644
Inception Date
08/05/1987
Last Dividend (on 08/21/2017)
2.159536
Dividend Indicated Gross Yield
2.78%
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
1.13%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.63 m 0.58
1.60 k 1.57 m 0.56
1.52 k 1.56 m 0.55
1.42 k 1.45 m 0.51
1.60 k 1.44 m 0.51
1.30 k 1.40 m 0.50
1.15 k 1.38 m 0.49
1.25 k 1.37 m 0.49
1.10 k 1.34 m 0.48
1.50 k 1.33 m 0.47
Profile
Marlborough Global Bond Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide both income and capital growth from a managed portfolio of securities. The Trust seeks to achieve this by investment in fixed interest securities globally.
Address
Marlborough Fund Managers Ltd
Marlborough House
59 Chorley New Road
Bolton, BL1 4QP
United Kingdom
Phone
-