Marlborough Bond Income Inc


Buy Price (as of 09/12/2016) £0.5337  Sell Price (as of 09/12/2016) £0.5043   Day Change :  -0.09%     Fund Code:  MHBII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.08
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.002000£0.527100
01/06/2016£0.004250£0.498800
01/03/2016£0.004660£0.485600
01/12/2015£0.004400£0.496400
01/09/2015£0.004350£0.498100
01/06/2015£0.004640£0.512600
02/03/2015£0.004410£0.516300
01/12/2014£0.004600£0.508800
01/09/2014£0.004700£0.505100
02/06/2014£0.004330£0.500500
03/03/2014£0.004550£0.494600
02/12/2013£0.004800£0.490100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£21.98million
Fund CodeMHBII
ISINGB0004326707
SEDOL0432670
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/09/1998
Fund ManagerGeoff Hitchin
Manager Start Date09/09/1998
Fund Manager Tenure18

Fund Provider

Fund Provider NameMarlborough Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 8081452500
Websitewww.marlboroughfunds.com/
AddressMarlborough Fund Managers Limited
Marlborough House
59 Chorley New Road
BL1 4QP Bolton
United Kingdom
Source: Morningstar


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