Marlborough Us multi cap income A GBP Dis NAV

IMA Sector:

North America

ISIN:

GB0001722882

Fund Type:

OEIC

 941.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 29.87p
  • YTD %: 3.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough Us multi cap income A GBP Dis NAV
3 year Marlborough Us multi cap income A GBP Dis NAV
1 Year Marlborough Us multi cap income A GBP Dis NAV
6 Month Marlborough Us multi cap income A GBP Dis NAV
1 Month Marlborough Us multi cap income A GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Kraft Foods Inc. Cl A 2.8%
Bristol-Myers Squibb Co. 2.7%
UnitedHealth Group 2.6%
Colgate-Palmolive Co 2.6%
ConocoPhillips 2.6%
E.I. DuPont de Nemours & Co 2.6%
Ares Capital Corp. 2.6%
Chevron 2.5%
United Technologies Corp 2.1%
Hewlett-Packard Co 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Kraft Foods Inc. Cl A 2.8%
Bristol-Myers Squibb Co. 2.7%
UnitedHealth Group 2.6%
Colgate-Palmolive Co 2.6%
Other 89.3%

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 20-Aug-2025
NAV 941.45p
Currency GBP
Change 0.000p
% n/a
YTD change 29.87p
YTD % 3.28%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional £2,500
Savings n/a
Charges
Initial 5.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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