Marlborough UK Large Cap Growth A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B107QB09

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide investors with long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough UK Large Cap Growth A Acc NAV
3 year Marlborough UK Large Cap Growth A Acc NAV
1 Year Marlborough UK Large Cap Growth A Acc NAV
6 Month Marlborough UK Large Cap Growth A Acc NAV
1 Month Marlborough UK Large Cap Growth A Acc NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 4.3%
BP 4.2%
Fresnillo 4.0%
Sainsbury (J) 3.8%
BG Group 3.4%
Imperial Tobacco Group 3.3%
Cable & Wireless 3.3%
G4S 3.2%
Vodafone Group 3.1%
Centrica 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 4.3%
BP 4.2%
Fresnillo 4.0%
Sainsbury (J) 3.8%
Other 83.7%

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 06/03/2006
Fund Manager Greg Bennett / Daniel Rowland
TER 1.52 (31-Jul-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional 1,000
Savings 100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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