Dear client
We have been notified that name and fees will be change as per below :
Changing the name of the IFSL Marlborough Bond Income Fund to IFSL Marlborough Global Corporate Bond Fund
We will only introduce the first two costs listed above if their impact on the Fund’s ongoing charges figure (OCF) is less than 0.01%. For the costs associated with the hedging agent, this will be introduced when the changes take effect, and the fee rate will be determined on a quarterly basis based on the value of the assets involved. The maximum rate is to be 0.025%.
Effective Date : 3 July 2025
Please see all the relevant information in the notification attached.
There are no current shareholders on platform.
Should you have any questions then please click the “Contact Customer Services” button below or contact our helpline on 0845 783 5500, Monday to Friday 9am – 5pm
Kind regards
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