IFSL Marlborough Bond Income Fund Class P Inc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
44.17p/44.17p
-0.26p (-0.59%)
Fund Code
MHBFI
B8P5889
GB00B8P58897
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide income, that is, money paid out from an investment as interest, with the potential for some capital growth, that is, to increase the value of investor's investment. The Fund aims to outperform the average of the IA Sterling Corporate Bond sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved. At least 80% of the Fund will be invested in bonds issued by companies and institutions. These will be investment grade bonds which are loans issued by entities that have a high capacity to repay the debt.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Niall McDermott |
| 45.37 | |
| 43.24 | |
| Fund comparative index | IA Sterling Corporate Bond |
| £ Corporate Bond | |
| - | |
| 0.47 | |
| 0.00 | |
| 0.00 | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Marlborough Investment Management Ltd. |
| Share class launch date | 31 Dec 2012 |
| £3.28m | |
| 3.78 | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
