Marlborough UK Primary Opportunities ISA/PEP Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0009607515

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of the fund is to provide a total return that is greater than that provided by the FTSE All Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough UK Primary Opportunities ISA/PEP Inc NAV
3 year Marlborough UK Primary Opportunities ISA/PEP Inc NAV
1 Year Marlborough UK Primary Opportunities ISA/PEP Inc NAV
6 Month Marlborough UK Primary Opportunities ISA/PEP Inc NAV
1 Month Marlborough UK Primary Opportunities ISA/PEP Inc NAV

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%

Holdings Breakdown

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

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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

Top of Page