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MARLBOROUGH BOND INCOME - Fund overview

No Bestinvest rating
Find rated £ corporate bond funds


Overview of MARLBOROUGH BOND INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MARLBOROUGH BOND INCOME does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  £ Corporate Bond
Product type  UNIT TRUST
Launched  September, 1998
Size  £21m
Yield 4.9%
Charging basis  50% Income 50% Capital
Dividends paid  Jan, Apr, Jul, Oct
Bid price 46.80p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.76%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.67%

Bestinvest says


No information available.

Portfolio

marlborough bond income asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 100%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
marlborough bond income equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

No data available.

Investment process


The fund's objective is to provide a high level of income with the potential for capital growth through investment primarily in UK fixed interest securities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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