Marlborough Bond Income P Inc (FUND:B8P5889) - Fund price

Fund Report

Marlborough Bond Income Fund Class P Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameGeoff Hitchin
Inception Date31/12/2012
NAV 23/10/2019GBX 52.95
Day Change0.19%
12 Month Yield2.82%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201942.99 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
Ongoing Cost0.83%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/08/2019


Fund Benchmark

IA Sterling Corporate Bond

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: Marlborough Bond Income Fund Class P Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 23/10/2019
3 Years Annualised3.423.703.70
5 Years Annualised4.244.905.20
10 Years Annualised5.796.426.36

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.

Portfolio Profile30/09/2019

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 Bond84.64
Asset Backed4.29
Cash & Equivalents3.29
Government Related3.21
Agency Mortgage Backed1.86
Top Holdings
IncreaseDecreaseNew since last portfolio
Enel - Societa per Azioni 5.75% 2037-06-22Italy1.24
Verizon Communications Inc. 3.38% 2036-10-27United States1.22
McDonald's Corporation 5.88% 2032-04-23United States1.17
WELLTOWER INC 4.5% United States1.15
Sky Limited United Kingdom1.14
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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