Marlborough Balanced

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0007148629

Fund Type:

Unit Trust

250.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2024
  • Change: 0.90p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 250.95p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Marlborough UK Large Cap Growth 16.4%
Marlborough UK Leading Companies 14.8%
Argonaut Euro Alpha 10.3%
Marlborough Far East Growth 8.6%
Other 49.9%

Top 10 Holdings

Name % Net Assets
Marlborough UK Large Cap Growth 16.4%
Marlborough UK Leading Companies 14.8%
Argonaut Euro Alpha 10.3%
Marlborough Far East Growth 8.6%
Marlborough UK Equity Income 6.0%
iShares S&P 500 5.2%
Marlborough Global Bond 4.9%
Marlborough Bond Income 4.2%
JP Morgan Sterling Liquidity 4.1%
Hexam Emerging Markets 3.8%

Asset Allocation

No asset data available.

 

Price Info

Date 13-Sep-2024
Bid 250.95p
Offer 250.95p
Currency GBP
Change 0.90p
% 0.36%
YTD change 250.95p
YTD % n/a

Fund Facts

Fund Inception 01/03/1993
Fund Manager Nick Cooling / Gurjit Soggi / Rajesh Manon
TER 2.84 (29-Feb-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 0.11

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