Marlborough Bond Income Inc

IMA Sector:

Corporate Bond

ISIN:

GB0004326707

Fund Type:

Unit Trust

42.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.22p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: 0.68p
  • YTD %: 1.62%

Fund Objective

To provide a high level of income with the potential for capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Kelda Group 6.875% BDS 23/04/10 4.3%
Safeway 6% EMTN 10/01/17 4.2%
European Investment Bank 4.5% 14/01/13 3.5%
Hutchison Ports 6.75% BDS 07/12/15 3.3%
Broadgate CLS 'A2' 4.949% BDS 05/04/31 3.2%
GE Capital UK Funding 6% SNR NTS 11/04/13 3.0%
Juneau Investments 5.9% 22/02/21 2.9%
Austria (Republic of) 5% UNSUB BDS 20/12/24 2.7%
Tate & Lyle International Fin 6.5% 28/06/12 2.3%
BG Energy Capital 5.875% 13/11/12 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Kelda Group 6.875% BDS 23/04/10 4.3%
Safeway 6% EMTN 10/01/17 4.2%
European Investment Bank 4.5% 14/01/13 3.5%
Hutchison Ports 6.75% BDS 07/12/15 3.3%
Other 84.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 42.76p
Offer 42.76p
Currency GBP
Change 0.22p
% 0.52%
YTD change 0.68p
YTD % 1.62%

Fund Facts

Fund Inception 09/09/1998
Fund Manager Geoffrey Hitchin
TER 1.60 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.05

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