Marlborough UK Income and Growth Trust GBP Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0001722668

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

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough UK Income and Growth Trust GBP Dis NAV
3 year Marlborough UK Income and Growth Trust GBP Dis NAV
1 Year Marlborough UK Income and Growth Trust GBP Dis NAV
6 Month Marlborough UK Income and Growth Trust GBP Dis NAV
1 Month Marlborough UK Income and Growth Trust GBP Dis NAV

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC (UK Reg) 6.8%
Vodafone Group 6.2%
BP 5.6%
Royal Dutch Shell B 4.4%
GlaxoSmithKline 3.8%
Rio Tinto 3.7%
AstraZeneca 2.9%
Imperial Tobacco Group 2.5%
BHP Billiton 2.3%
Scottish & Southern Energy 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC (UK Reg) 6.8%
Vodafone Group 6.2%
BP 5.6%
Royal Dutch Shell B 4.4%
Other 77%

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 n/a
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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