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Marlborough Global Bond Fund P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough
Fund Summary The Marlborough Global Bond Fund aims to provide both income and capital growth by investing mainly in fixed interest securities.
SEDOL code B8H7D00
ISIN GB00B8H7D001
Fund code MHGLI
Managers Geoff Hitchin
Manager Tenure 32 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £472 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.435%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6513
Buy Price £1.6513
Price Change -0.578%
Price Date 16th August 2019
Yield 3.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th August 1987
Fund Status OPEN
Geoff spent nearly 20 years as a tax officer and tax consultant before founding Marlborough Fund Managers in 1986 and launching the Marlborough Global Bond Fund in the following year.

3-year Mean Monthly Return: 0.424%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.86% -0.34% +8.36% +12.83% +3.93% +4.23% +6.68% +2.87% +11.07% +25.17%
Benchmark Performance
(Global Bond)
+10.60% -5.34% +12.39% +11.72% -1.50%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -0.58% +0.03% -0.61%
1 week -0.22% +0.44% -0.66%
1 month 2.68% +4.00% -1.32%
3 months 7.30% +5.34% +1.96%
6 months 9.75% +4.15% +5.60%
1 year 9.97% +7.71% +2.25%
3 years 14.10% +15.81% -1.71%
5 years 40.58% +31.60% +8.99%
10 years 113.98% +66.85% +47.12%
YTD 11.11% +3.91% +7.19%
Since inception 8.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tesco Personal Finance plc 5% GBR 0.66%
Beazley Plc 5.38% GBR 0.60%
CRH Finance Plc 4.12% GBR 0.58%
McDonald's Corporation 5.88% USA 0.56%
U.S. Treasury Security Stripped Interest Security USA 0.55%
Sainsbury (J) plc 2.88% GBR 0.54%
Textron Inc. 6.62% USA 0.54%
Sky Limited GBR 0.54%
WELLTOWER INC 4.5% USA 0.53%
Walgreens Boots Alliance, Inc. 3.6% USA 0.53%
Dividend Date Per share amount Reinvestment Price
21st February 2019 0.0239 £1.4897
21st August 2018 0.0254 £1.5227
21st February 2018 0.0241 £1.5034
21st August 2017 0.0275 £1.5845
21st February 2017 0.0286 £1.5462
22nd August 2016 0.0228 £1.5648