Marlborough W H Ireland UK Growth Trust A

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B19G1799

Fund Type:

Unit Trust

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

Fund Objective

The investment objective of the Fund is to provide long term capital growth from a concentrated portfolio of assets including securities predominately taken from the FTSE 350 Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough W H Ireland UK Growth Trust A Acc
3 year Marlborough W H Ireland UK Growth Trust A Acc
1 Year Marlborough W H Ireland UK Growth Trust A Acc
6 Month Marlborough W H Ireland UK Growth Trust A Acc
1 Month Marlborough W H Ireland UK Growth Trust A Acc

Top 10 Holdings

Name % Net Assets
DB X-TRACKERS FTSE 100 ETF `1D` 8.3%
ASTRAZENECA PLC 7.1%
RSA INSURANCE GROUP PLC 6.1%
BRITISH SKY BROADCASTING GROUP 5.9%
AMEC PLC 5.8%
SCOTTISH & SOUTHERN ENERGY 5.3%
NATIONAL GRID 4.7%
INMARSAT 3.6%
CENTAMIN EGYPT 3.3%
BARRATT DEVELOPMENTS PLC 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
DB X-TRACKERS FTSE 100 ETF `1D` 8.3%
ASTRAZENECA PLC 7.1%
RSA INSURANCE GROUP PLC 6.1%
BRITISH SKY BROADCASTING GROUP 5.9%
Other 72.6%

Note 1: 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 24/07/2006
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional 1,000
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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