Marlborough UK Equity Inc

IMA Sector:

UK Equity Income

ISIN:

GB0005662563

Fund Type:

Unit Trust

38.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jan-2012
  • Change: -0.11p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 38.04p
  • YTD %: n/a

Fund Objective

To provide investors with an above average level of income with some capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough UK Equity Inc
3 year Marlborough UK Equity Inc
1 Year Marlborough UK Equity Inc
6 Month Marlborough UK Equity Inc
1 Month Marlborough UK Equity Inc

Top 10 Holdings

Name % Net Assets
BP 6.8%
Royal Dutch Shell 5.1%
Fresnillo 3.8%
Cable & Wireless 3.4%
Vodafone Group 3.3%
G4S 3.3%
Drax Group 3.3%
Sainsbury (J) 3.2%
Deutsche Telekom 3.2%
Reed Elsevier 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.8%
Royal Dutch Shell 5.1%
Fresnillo 3.8%
Cable & Wireless 3.4%
Other 80.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Jan-2012
Bid 37.07p
Offer 39.01p
Currency GBP
Change -0.11p
% -0.29%
YTD change 38.04p
YTD % n/a

Fund Facts

Fund Inception 12/07/1995
Fund Manager Greg Bennett / Daniel Rowland
TER 1.58 (20-Jul-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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