See more funds from Marlborough Fund Managers
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See more funds managed by: Nicholas Cooling
Marlborough Bond Income Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 49.52p
/ Sell: 46.80p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.60% |
| Fund size | £20,300,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Gold Fields | 4.20% |
| Ishares Ftse 100 | 2.70% |
| Temple Bar Investment Trust Plc | 2.30% |
| Csm Systems Corp | 2.20% |
| Scisys Plc | 2.20% |
| Gold 100 Futures December 2011 | 2.00% |
| Cullen Funds Nth Amer Hgh Div Val Eq Usd Dis Instl B | 1.70% |
| Fugro Nv | 1.60% |
| Schroder Asian Total Return Eur | 1.60% |
| Boston Road, Leicester | 1.60% |
| Sector | Weighting |
|---|---|
| Transport | 44.50% |
| A | 23.00% |
| International Index Linked | 8.30% |
| Bbb+ | 7.60% |
| Large Cap Companies | 6.10% |
| B | 3.90% |
| Options | 3.60% |
| Commercial Paper | 3.00% |
| Region | Weighting |
|---|---|
| Uk | 54.10% |
| Europe Ex Uk | 25.40% |
| North America | 8.00% |
| Equities | 4.10% |
| Money Market | 3.00% |
| Australasia | 2.50% |
| Americas | 2.30% |
| Middle East/ Africa | 0.60% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 54.10% |
| Global Fixed Interest | 41.90% |
| Money Market | 3.00% |
| International Equities | 1.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.