Marlborough Extra Income B Inc
Latest (Mid) Price:
GBX 88.17
Day Change:
-0.61%
| Shares Class | Inc. |
|---|---|
| Yield | 3.03 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 40,791,179.00 | Launch Date | 12/07/1995 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B90RT060 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.1300 (on 20/04/2020) |
Fund Objective
The aim of the Fund is to pay an income in excess of that of the FTSE All Share Index over any 3 year period whilst taking less risk, after any charges have been taken out of the Fund. The Fund also aims to deliver capital growth, that is to increase the value of your investment, over a period of 5 or more years.
Fund Managers
Andrew Moffat
Andrew is a highly experienced fund manager who has worked in financial markets for nearly three decades. His career has spanned retail fund management, global economics, asset allocation, institutional equity research and private client wealth management. In summer 2017, Andrew was appointed Co-Manager of the Marlborough Extra Income Fund, which he jointly runs with Matthew Rainbird.
Matthew Rainbird
Matthew has more than a decade's experience in the industry in roles including trading equities and fixed interest securities and managing private client portfolios. He is a Chartered Member of the Chartered Institute for Securities & Investment. In 2009 Matthew was appointed Manager of the Marlborough Extra Income Fund, which he jointly runs with Andrew Moffat.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.00% |
| Global Fixed Interest | 0.00% |
| International Equities | 20.00% |
| Others | 6.00% |
| UK Equities | 56.00% |
| UK Fixed Interest | 16.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Finland | 0.00% |
| France | 1.00% |
| Ireland | 1.00% |
| Money Market | 0.00% |
| Netherlands | 3.00% |
| Others | 6.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
| UK | 73.00% |
| USA | 11.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.00% |
| Cash & Cash Equivalents | 0.00% |
| Consumer Discretionary | 9.00% |
| Consumer Staples | 10.00% |
| Energy | 2.00% |
| Financials | 19.00% |
| Health Care | 5.00% |
| Industrials | 17.00% |
| Others | 18.00% |
| Real Estate | 1.00% |
| Technology | 2.00% |
| Telecommunications | 1.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RIO TINTO | 4.00% |
| ASHTEAD GROUP | 2.00% |
| DIAGEO | 2.00% |
| EXPERIAN PLC | 2.00% |
| PHOENIX GROUP HLDGS PLC | 2.00% |
| ROYAL DUTCH SHELL PLC | 2.00% |
| SEVERN TRENT PLC | 2.00% |
| ASTRAZENECA PLC | 1.00% |
| BELLWAY | 1.00% |
| SPIRAX-SARCO ENGINEERING | 1.00% |
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
