Marlborough Multi Cap Income A Acc
Latest (Mid) Price:
GBX 202.63
Day Change:
+0.43%
| Shares Class | Inc. |
|---|---|
| Yield | 4.43 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,118,013,523.00 | Launch Date | 01/07/2011 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B5L8VH15 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.5300 (on 31/01/2020) |
Fund Objective
The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. The Fund aims to deliver a greater income than the FTSE All-Share Index over any 3 year period. It is recommended that the fund is held for a minimum of 5 years.
Fund Managers
Siddarth Chand Lall
Sid is a graduate of Edinburgh University with 17 years’ experience on the buy-side. He was previously a specialist in Pan European (including UK) small and mid cap equities at DSP. Sid joined the team in 2007 to work on the Marlborough funds and has managed the Marlborough Multi Cap Income Fund since launch in July 2011.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.00% |
| International Equities | 5.00% |
| Others | 2.00% |
| Property | 4.00% |
| UK Equities | 85.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 5.00% |
| Money Market | 1.00% |
| North America | 0.00% |
| Not Specified | 4.00% |
| Others | 3.00% |
| UK | 85.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Cash & Cash Equivalents | 1.00% |
| Consumer Discretionary | 16.00% |
| Consumer Staples | 4.00% |
| Energy | 3.00% |
| Financials | 31.00% |
| Health Care | 4.00% |
| Industrials | 12.00% |
| Others | 0.00% |
| Real Estate | 10.00% |
| Technology | 1.00% |
| Telecommunications | 4.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| POLAR CAPITAL HLDGS PLC | 4.00% |
| BIG YELLOW GROUP PLC | 3.00% |
| INTERMEDIATE CAPITAL GROUP | 3.00% |
| TELECOM PLUS | 3.00% |
| 3I GROUP PLC ORD | 2.00% |
| CHESNARA | 2.00% |
| PENNON GROUP | 2.00% |
| PHOENIX GROUP HLDGS PLC | 2.00% |
| SAFESTORE HLDGS PLC | 2.00% |
| TATE & LYLE | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
