Our Funds

Our fund range - investing in assets including UK and overseas equities, fixed interest, fund of funds and funds of ETFs - is listed below. Alternatively, you can use the search boxes to find the fund you are looking for.

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UK Fixed Interest

Marlborough Bond Income

Offer/Nav: 54.77
Bid: 51.76
Canc: 51.7590
Yield: 3.97%
Sedol: 0432670
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 55.61
Bid: 52.55
Canc: 52.5416
Yield: 4.20%
Sedol: B90R768
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 53.58
Bid: 52.91
Canc: 52.6346
Yield: 4.31%
Sedol: B8P5889
Price Date: 21/04/2017
Valuation Point: 12:00
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Marlborough High Yield Fixed Interest

Offer/Nav: 79.18
Bid: 74.63
Canc: 74.6287
Yield: 5.29%
Sedol: B03TN15
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 79.86
Bid: 75.47
Canc: 75.4607
Yield: 5.52%
Sedol: B8YR091
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 76.84
Bid: 75.88
Canc: 75.8715
Yield: 5.64%
Sedol: B8L7D39
Price Date: 21/04/2017
Valuation Point: 12:00
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Global Fixed Interest

Marlborough Global Bond

Offer/Nav: 275.18
Bid: 260.24
Canc: 260.2354
Yield: 2.93%
Sedol: 3154487
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 163.29
Bid: 154.40
Canc: 154.3957
Yield: 2.93%
Sedol: 0347473
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 188.01
Bid: 177.81
Canc: 177.8071
Yield: 3.46%
Sedol: B7Y0R25
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 163.30
Bid: 154.41
Canc: 154.4052
Yield: 3.46%
Sedol: B8S7RG3
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 186.63
Bid: 184.30
Canc: 183.4982
Yield: 3.72%
Sedol: B6ZDFJ9
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 157.42
Bid: 155.45
Canc: 154.7332
Yield: 3.72%
Sedol: B8H7D00
Price Date: 21/04/2017
Valuation Point: 12:00
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Equity & Bond

Marlborough Extra Income

Offer/Nav: 87.34
Bid: 82.54
Canc: 82.1402
Yield: 3.88%
Sedol: 0566289
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 89.57
Bid: 84.64
Canc: 84.2460
Yield: 3.87%
Sedol: B90RT06
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 87.05
Bid: 85.96
Canc: 85.1242
Yield: 3.85%
Sedol: B8DGH32
Price Date: 21/04/2017
Valuation Point: 12:00
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UK Equity

Marlborough Multi Cap Income

Offer/Nav: 201.83
Bid: N/A
Canc: N/A
Yield: 4.25%
Sedol: B5L8VH1
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 156.89
Bid: N/A
Canc: N/A
Yield: 4.25%
Sedol: B42TBF4
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 197.42
Bid: N/A
Canc: N/A
Yield: 4.23%
Sedol: B3PWTC6
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 160.87
Bid: N/A
Canc: N/A
Yield: 4.23%
Sedol: B6WGSV4
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 198.47
Bid: N/A
Canc: N/A
Yield: 4.23%
Sedol: B907VX3
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 161.90
Bid: N/A
Canc: N/A
Yield: 4.23%
Sedol: B908BY7
Price Date: 21/04/2017
Valuation Point: 12:00
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Marlborough Nano-Cap Growth

Offer/Nav: 147.05
Bid: 133.89
Canc: 133.8948
Yield: -
Sedol: BF2ZTX3
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 149.74
Bid: 136.40
Canc: 136.4034
Yield: -
Sedol: BF2ZTZ5
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 150.96
Bid: 137.52
Canc: 137.5209
Yield: -
Sedol: BF2ZV04
Price Date: 21/04/2017
Valuation Point: 12:00
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Marlborough Special Situations

Offer/Nav: 1569.27
Bid: 1482.96
Canc: 1464.9296
Yield: 0.32%
Sedol: B659XQ0
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 1562.63
Bid: 1543.10
Canc: 1516.7606
Yield: 0.71%
Sedol: B5KM1Q3
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 1558.94
Bid: 1539.45
Canc: 1513.3472
Yield: 0.91%
Sedol: B907GH2
Price Date: 21/04/2017
Valuation Point: 12:00
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Marlborough UK Micro-Cap Growth

Offer/Nav: 651.71
Bid: 615.87
Canc: 600.0761
Yield: 0.12%
Sedol: B02TPH6
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 649.44
Bid: 641.32
Canc: 621.8414
Yield: 0.50%
Sedol: B5LXWL7
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 648.14
Bid: 640.04
Canc: 620.6776
Yield: 0.69%
Sedol: B8F8YX5
Price Date: 21/04/2017
Valuation Point: 12:00
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Marlborough UK Multi-Cap Growth

Offer/Nav: 306.31
Bid: 289.46
Canc: 289.0021
Yield: 0.38%
Sedol: 0566278
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 307.52
Bid: 290.61
Canc: 290.1549
Yield: 0.75%
Sedol: B430510
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 295.26
Bid: 291.57
Canc: 289.6193
Yield: 0.96%
Sedol: B8CQP95
Price Date: 21/04/2017
Valuation Point: 12:00
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International Equity

Marlborough Emerging Markets Trust

Offer/Nav: 307.86
Bid: N/A
Canc: N/A
Yield: 1.63%
Sedol: 3424704
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 308.32
Bid: N/A
Canc: N/A
Yield: 2.04%
Sedol: B7D9QW6
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 308.21
Bid: N/A
Canc: N/A
Yield: 2.29%
Sedol: B7FFMQ8
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View

Marlborough European Multi-Cap

Offer/Nav: 431.85
Bid: N/A
Canc: N/A
Yield: 0.22%
Sedol: 0171973
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 433.54
Bid: N/A
Canc: N/A
Yield: 0.56%
Sedol: B820VG6
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 434.29
Bid: N/A
Canc: N/A
Yield: 0.75%
Sedol: B90VHJ3
Price Date: 21/04/2017
Valuation Point: 12:00
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Marlborough Far East Growth

Offer/Nav: 260.66
Bid: N/A
Canc: N/A
Yield: 1.47%
Sedol: B0NVCN6
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 221.28
Bid: N/A
Canc: N/A
Yield: 1.47%
Sedol: B0NVC69
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 261.74
Bid: N/A
Canc: N/A
Yield: 1.73%
Sedol: B0NVDH7
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 228.44
Bid: N/A
Canc: N/A
Yield: 1.73%
Sedol: B0NVD11
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 221.94
Bid: N/A
Canc: N/A
Yield: 2.07%
Sedol: B3Q6QH1
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 246.92
Bid: N/A
Canc: N/A
Yield: 2.07%
Sedol: B8N9CJ2
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View

Marlborough US Multi-Cap Income

Offer/Nav: 416.57
Bid: N/A
Canc: N/A
Yield: 0.54%
Sedol: 0172288
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 418.01
Bid: N/A
Canc: N/A
Yield: 0.94%
Sedol: B909HK8
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 418.69
Bid: N/A
Canc: N/A
Yield: 1.15%
Sedol: B906QV3
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View

Fund of Funds

Marlborough Balanced

Offer/Nav: 195.23
Bid: 185.32
Canc: 185.3129
Yield: 0.83%
Sedol: 0714862
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 199.07
Bid: 189.43
Canc: 189.4228
Yield: 1.30%
Sedol: B90R6L6
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 193.07
Bid: 191.00
Canc: 190.9909
Yield: 1.51%
Sedol: B4LXDY0
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 202.51
Bid: 192.73
Canc: 192.7282
Yield: 1.50%
Sedol: BRGCLV6
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View

Marlborough Cautious

Offer/Nav: 153.89
Bid: 146.05
Canc: 146.0424
Yield: 1.17%
Sedol: 0225784
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 95.59
Bid: 90.72
Canc: 90.7151
Yield: 1.17%
Sedol: 0854218
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 97.47
Bid: 92.74
Canc: 92.7377
Yield: 1.20%
Sedol: B8NC1C7
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 97.50
Bid: 92.76
Canc: 92.7636
Yield: 1.20%
Sedol: B7WDGH4
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 100.41
Bid: 99.30
Canc: 99.2968
Yield: 1.17%
Sedol: B83GXN4
Price Date: 21/04/2017
Valuation Point: 12:00
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Offer/Nav: 94.70
Bid: 93.66
Canc: 93.6520
Yield: 1.17%
Sedol: B8T2QP9
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View

Marlborough Defensive

Offer/Nav: 122.75
Bid: N/A
Canc: N/A
Yield: -
Sedol: B4XB6J8
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 114.20
Bid: N/A
Canc: N/A
Yield: -
Sedol: B4XB2P6
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 117.79
Bid: N/A
Canc: N/A
Yield: 0.36%
Sedol: B9L64X0
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 114.55
Bid: N/A
Canc: N/A
Yield: 0.36%
Sedol: B9L64W9
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 119.90
Bid: N/A
Canc: N/A
Yield: 0.59%
Sedol: B9L64Z2
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 114.75
Bid: N/A
Canc: N/A
Yield: 0.59%
Sedol: B9L64Y1
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View

Marlborough Global

Offer/Nav: 234.92
Bid: 222.95
Canc: 222.9459
Yield: -
Sedol: 0862697
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 239.36
Bid: 227.71
Canc: 227.7066
Yield: -
Sedol: B8DFK85
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 232.81
Bid: 230.25
Canc: 230.2459
Yield: 0.12%
Sedol: B84KX91
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View

Fund of ETFs

Marlborough ETF Commodity

Offer/Nav: 81.13
Bid: N/A
Canc: N/A
Yield: -
Sedol: B195JD8
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 85.09
Bid: N/A
Canc: N/A
Yield: -
Sedol: B195JF0
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 90.59
Bid: N/A
Canc: N/A
Yield: -
Sedol: B195JH2
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 83.88
Bid: N/A
Canc: N/A
Yield: -
Sedol: B84RD69
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View

Marlborough ETF Global Growth

Offer/Nav: 174.62
Bid: N/A
Canc: N/A
Yield: -
Sedol: B195JJ4
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 180.63
Bid: N/A
Canc: N/A
Yield: -
Sedol: B195JK5
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 190.84
Bid: N/A
Canc: N/A
Yield: 0.33%
Sedol: B195JL6
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Offer/Nav: 179.76
Bid: N/A
Canc: N/A
Yield: 0.03%
Sedol: B8B83G5
Price Date: 21/04/2017
Valuation Point: 12:00
More Info: View
Marlborough Bond Income, Marlborough High Yield Fixed Interest, Marlborough Global Bond yields are Distribution Yields, all other yields are Historic Yields. All prices are as at 12:00 noon on the valuation date shown. All funds are priced on a forward basis.

Marlborough House, 59 Chorley New Road, Bolton BL1 4QP

Authorised and regulated by the Financial Conduct Authority and a member of The Investment Association.