Marlborough Global Bond Accumulation
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.12% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.25% |
| Launch date | 05-08-1987 |
| Launch price | £0.50 |
| Sector | Global Bonds |
| Fund size | £13 million |
| Number of holdings | 74 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
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 | 3.24% |
|---|---|
| Income paid | Bi-annually |
| 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 | 20 February 2008 |
|---|---|
| Payment date ³ | 20 April 2008 |
1 of 2 
Top 10 holdings
| DEUTSCHLAND FUNDING BOND 1.5% I/L BDS 15/04/1 | 5.18% |
|---|---|
| LANDWIRTSCHAFTLICHE RENTENBANK 5.75% 21/01/15 | 4.43% |
| FRANCE(GOVT OF) 0% OAT 25/4/23 (STRIP) | 3.28% |
| NORWAY(KINGDOM OF) 6.5% BDS 15/5/13 NOK1000 | 3.14% |
| NORWAY (KINGDOM OF) 6% 16/5/11 | 3.06% |
| HESSEN(LAND) 6% DEBS 29/11/2013 EUR0.01 | 3.01% |
| EUROPEAN INV BK 0% BDS 6/11/26 USD | 2.91% |
| GENERAL ELECTRIC CAP CANADA 5% NTS 30/12/08 | 2.68% |
| CAISSE NATIONALE DES AUTOROUTES 5.25% 30/01/1 | 2.52% |
| GERMANY (FED REP) 4.75% BDS 4/7/28 | 2.47% |
Top 10 sectors
| Bonds | 98.10% |
|---|---|
| Non-Classified | 2.30% |
| Cash and Equiv. | -0.40% |
Top 10 countries
| United States | 21.85% |
|---|---|
| Germany | 18.74% |
| United Kingdom | 15.90% |
| Norway | 7.03% |
| France | 6.42% |
| Netherlands | 4.97% |
| Luxembourg | 2.91% |
| Ireland | 2.69% |
| Canada | 2.68% |
| Non-Classified | 2.38% |
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 03-12-2008. Data accurate as at 03/11/2008.
