Marlborough Cautious Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0002257847

Fund Type:

Unit Trust

164.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2024
  • Change: 0.44p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 8.53p
  • YTD %: 5.47%

Fund Objective

To provide an above average and subsequently increasing level of income with the potential for some capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough Cautious Acc
3 year Marlborough Cautious Acc
1 Year Marlborough Cautious Acc
6 Month Marlborough Cautious Acc
1 Month Marlborough Cautious Acc

Top 10 Holdings

Name % Net Assets
M&G Securities Optimal Income 15.6%
Invesco Perpetual Corporate Bond 8.6%
Invesco Perpetual Income 8.1%
JO Hambro UK Opportunities 7.6%
Walker Crips Equity Income 5.1%
Schroder Strategic bond 5.0%
Standard Life Global Index Linked Bond 5.0%
Marlborough UK Equity Income 4.7%
Gartmore US Growth 3.8%
GLG Japan 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G Securities Optimal Income 15.6%
Invesco Perpetual Corporate Bond 8.6%
Invesco Perpetual Income 8.1%
JO Hambro UK Opportunities 7.6%
Other 60.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Sep-2024
Bid 164.49p
Offer 164.49p
Currency GBP
Change 0.44p
% 0.27%
YTD change 8.53p
YTD % 5.47%

Fund Facts

Fund Inception 01/06/1994
Fund Manager Nick Cooling / Gurjit Soggi / Rajesh Manon
TER 2.32 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

Top of Page