Marlborough MFM UK Primary Opportunities B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0009607390

Fund Type:

OEIC

775.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Aug-2021
  • Change: 0.86p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 775.73p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Xstrata 5.2%
Pace 5.1%
Vodafone Group 4.5%
Eurasian Natural Resources 4.1%
Other 81.1%

Top 10 Holdings

Name % Net Assets
Xstrata 5.2%
Pace 5.1%
Vodafone Group 4.5%
Eurasian Natural Resources 4.1%
Vedanta Resources 3.7%
Hunting 3.6%
Sainsbury (J) 3.6%
International Power 3.4%
Rexam 3.4%
Centrica 3.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 31-Aug-2021
NAV 775.73p
Currency GBP
Change 0.86p
% 0.11%
YTD change 775.73p
YTD % n/a

Fund Facts

Fund Inception 05/01/1996
Fund Manager Bob Brown
TER 1.10 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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