Marlborough UK Primary Opportunities ISA/PEP Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0009607515

Fund Type:

OEIC

263.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2010
  • Change: -2.71p
  • Change %: -1.02%
  • Currency: GBP
  • YTD change: 263.34p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.5%
Vodafone Group 4.4%
International Power 4.3%
Xstrata 3.8%
Other 83%

Top 10 Holdings

Name % Net Assets
BP 4.5%
Vodafone Group 4.4%
International Power 4.3%
Xstrata 3.8%
SuperGroup 3.8%
Indus Gas 3.3%
Centrica 3.2%
LLOYDS TSB GROUP 9.25% NON-CUM IRRD PREF SHS 3.1%
J Sainsbury 3.0%
Velti 2.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Jun-2010
NAV 263.34p
Currency GBP
Change -2.71p
% -1.02%
YTD change 263.34p
YTD % n/a

Fund Facts

Fund Inception 05/01/1996
Fund Manager Bob Brown
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.20%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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