Marlborough MFM UK Primary Opportunities A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0009607069

Fund Type:

OEIC

416.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Mar-2023
  • Change: 1.52p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 416.11p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 3.8%
Xstrata 3.7%
International Power 3.6%
Rexam 3.5%
Other 85.4%

Top 10 Holdings

Name % Net Assets
Vodafone Group 3.8%
Xstrata 3.7%
International Power 3.6%
Rexam 3.5%
Pace 3.4%
Centrica 2.9%
Indus Gas 2.8%
Songbird Estates 2.8%
Vedanta Resources 2.8%
Sainsbur (J) 2.8%

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 31-Mar-2023
NAV 416.11p
Currency GBP
Change 1.52p
% 0.37%
YTD change 416.11p
YTD % n/a

Fund Facts

Fund Inception 05/01/1996
Fund Manager Bob Brown
TER 1.61 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
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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