Marlborough Global Bond Fund P Acc


Buy Price (as of 02/12/2016) £1.7955  Sell Price (as of 02/12/2016) £1.7731   Day Change :  0.04%     Fund Code:  MHGOA 

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 3.63
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
22/08/2016£0.026190£1.822200
22/02/2016£0.026190£1.581700
21/08/2015£0.025680£1.533800
23/02/2015£0.025940£1.564900
21/08/2014£0.030820£1.495000
21/02/2014£0.031110£1.408300
21/08/2013£0.028730£1.389600
21/02/2013£0.032800£1.456900
21/08/2012£0.024890£1.359450
21/02/2012£0.024840£1.330000
22/08/2011£0.027300£1.348300
21/02/2011£0.028090£1.253910
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£143.1million
Fund CodeMHGOA
ISINGB00B6ZDFJ91
SEDOLB6ZDFJ9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/08/1987
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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