Marlborough Bond Income P Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B8P58897

Fund Type:

Unit Trust

44.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2024
  • Change: 0.100p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: -0.58p
  • YTD %: -1.30%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough Bond Income P Inc
3 year Marlborough Bond Income P Inc
1 Year Marlborough Bond Income P Inc
6 Month Marlborough Bond Income P Inc
1 Month Marlborough Bond Income P Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Apr-2024
Bid 44.00p
Offer 44.00p
Currency GBP
Change 0.100p
% 0.23%
YTD change -0.58p
YTD % -1.30%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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