Marlborough Bond Income P Inc (FUND:B8P5889) - Overview

Fund Report

Marlborough Bond Income Fund Class P Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameGeoff Hitchin
Inception Date31/12/2012
NAV 28/10/2016GBX 52.54
Day Change-0.15%
12 Month Yield4.58%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201621.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Mstar (IMA) £ Corporate

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Marlborough Bond Income Fund Class P Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 28/10/2016
3 Years Annualised5.726.197.37
5 Years Annualised7.037.438.53
10 Years Annualised4.825.735.90

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the scheme is to provide a high level of income with the potential for capital growth. This will be achieved by investing in UK corporate bonds and preference shares, UK and other government securities, Eurobonds and other fixed and variable rate securities including, where appropriate and permitted by COLL, convertible securities. The scheme may, in addition to its other investment powers, use cash and near cash (which includes money market instruments and deposits) and exchange traded and over the counter derivatives and forward currency contracts for hedging and investment purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.57
Cash & Equivalents7.59
Commercial Mortgage Backed3.20
Asset Backed1.89
Top Holdings
IncreaseDecreaseNew since last portfolio
Broadgate Fin 4.949% 2031-04-05United Kingdom2.01
Imperial Brands Fi 8.125% 2024-03-15United Kingdom1.90
Statoil Asa 6.875% 2031-03-11Norway1.87
Bat Intl Fin 7.25% 2024-03-12United Kingdom1.66
United Utils 5.375% 2019-02-01United Kingdom1.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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