Marlborough Global

IMA Sector:

Global

ISIN:

GB0008626979

Fund Type:

Unit Trust

379.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.26p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 11.76p
  • YTD %: 3.20%

Fund Objective

To provide medium to long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough Global
3 year Marlborough Global
1 Year Marlborough Global
6 Month Marlborough Global
1 Month Marlborough Global

Top 10 Holdings

Name % Net Assets
Schroder US Mid Cap 13.7%
iShares S&P 500 8.8%
GLG Japan 8.4%
Gartmore US Growth 7.7%
Invesco Perpetual Income 7.2%
Neptune European Opportunities 6.9%
JO Hambro UK Opportunities 5.2%
JO Hambro Japan 5.2%
Marlborough Far East Growth 4.7%
Aberdeen Emerging Markets 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder US Mid Cap 13.7%
iShares S&P 500 8.8%
GLG Japan 8.4%
Gartmore US Growth 7.7%
Other 61.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 379.75p
Offer 379.75p
Currency GBP
Change -0.26p
% -0.07%
YTD change 11.76p
YTD % 3.20%

Fund Facts

Fund Inception 18/05/1992
Fund Manager Nick Cooling / Gurjit Soggi / Rajesh Manon
TER 2.36 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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