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

Fund Report

Marlborough Bond Income Fund Class P Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameGeoff Hitchin
Inception Date31/12/2012
NAV 18/01/2019GBX 50.90
Day Change0.20%
12 Month Yield3.14%
ISINGB00B8P58897
SEDOLB8P5889
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201841.34 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 Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Sterling Corporate Bond

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund3.048.821.267.586.17-1.62
Category1.6810.680.389.714.84-2.31
Benchmark1.6412.510.7012.274.86-2.24
  • Fund: Marlborough Bond Income Fund Class P Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD0.240.280.16
3 Years Annualised4.143.894.58
5 Years Annualised4.084.295.06
10 Years Annualised6.116.917.44

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.650.0093.65
Cash5.400.005.40
Other0.950.000.95
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.95
Cash & Equivalents5.40
Asset Backed4.39
Government Related3.18
Agency Mortgage Backed1.91
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
McDonald's Corporation 5.88% 2032-04-23United States1.11
Sky PLC United Kingdom1.07
American International Group, Inc. United States1.07
CRH Finance Plc 4.12% United Kingdom1.06
WELLTOWER INC 4.5% United States1.05
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.
© Copyright 2019 Morningstar. All rights reserved.