Marlborough Global Bond Fund Acc


Buy Price (as of 05/12/2016) £2.6455  Sell Price (as of 05/12/2016) £2.5009   Day Change :  -0.35%     Fund Code:  MHGBA 

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 2.85
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
22/08/2016£0.030370£2.583900
22/02/2016£0.030370£2.250100
21/08/2015£0.027720£2.190300
23/02/2015£0.028660£2.244800
21/08/2014£0.035340£2.153500
21/02/2014£0.035900£2.037300
21/08/2013£0.034180£2.019700
21/02/2013£0.040530£2.130900
21/08/2012£0.035820£1.991500
21/02/2012£0.035090£1.913600
22/08/2011£0.037820£1.904500
21/02/2011£0.038060£1.736200
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£143.1million
Fund CodeMHGBA
ISINGB0031544876
SEDOL3154487
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/07/2002
Fund ManagerGeoff Hitchin
Manager Start Date05/08/1987
Fund Manager Tenure29

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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