Marlborough Bond Income P Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B8P58897

Fund Type:

Unit Trust

44.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2024
  • Change: -0.040p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: -0.57p
  • YTD %: -1.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 44.01p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8P58897 Dividend 0.17p
 

Price Info

Date 30-Apr-2024
Bid 44.01p
Offer 44.01p
Currency GBP
Change -0.040p
% -0.09%
YTD change -0.57p
YTD % -1.28%

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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