Marlborough Bond Income Income Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.60% |
| Launch date | 09-09-1998 |
| Launch price | £0.50 |
| Sector | GBP Corporate Bond |
| Fund size | £13 million |
| Number of holdings | 62 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Geoff Hitchin
Located in: Bolton
Geoff Hitchin was born in Clitheroe in 1942 and attended Brentwood school in Essex. On completing school he became a Trainee Accountant. He focused on tax and worked as a Tax Officer / Consultant for nearly 20 years before setting up Marlborough Fund Managers Ltd and the Marlborough Global Bond Fund in 1987. This was to provide tax efficient savings for his clients. Geoff is the Investment Director for Marlborough Fund Managers Ltd.
Income details
| Distribution yield | 5.41% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 28 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
1 of 4 
Top 10 holdings
| KELDA GROUP 6.875% BDS 23/4/10 | 3.89% |
|---|---|
| Safeway 6% 2017 | 3.45% |
| BROADGATE CLS'A2'4.949% BDS 5/04/31 GBP5000 | 3.14% |
| HUTCHISON PORTS 6.75% BDS 7/12/15 | 3.02% |
| European Investment Bank 4.5% BDS 14/1/13 GBP 1000 | 3.02% |
| AIG SunAmerica Institutional Funding II 5.625% Bonds 01/02/2012 | 2.92% |
| JUNEAU INVESTMENTS 5.9% 22/2/21 | 2.82% |
| GE CAPITAL UK FUNDING 6% SNR NTS 11/04/13 GBP | 2.75% |
| AUSTRIA(REPUBLIC OF) 5% UNSUB BDS 20/12/24 CA | 2.42% |
| CHELT & GLOC 11.75% PERP SUBORD BDS | 2.04% |
Top 10 sectors
| Bonds | 98.39% |
|---|---|
| Cash and Equiv. | 0.81% |
| Non-Classified | 0.81% |
Top 10 countries
| United Kingdom | 60.04% |
|---|---|
| United States | 10.61% |
| Ireland | 5.40% |
| Netherlands | 5.07% |
| Austria | 3.24% |
| Luxembourg | 3.02% |
| Non-Classified | 2.92% |
| France | 2.78% |
| Norway | 1.53% |
| Qatar | 1.29% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 01/10/2008.
