Marlborough Multi Cap Growth A Inc

IMA Sector:

UK All Companies

ISIN:

GB0005662787

Fund Type:

Unit Trust

457.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.05p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 52.13p
  • YTD %: 12.84%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP Billiton 4.5%
BG Group 4.4%
Lloyds Banking Group 4.3%
Inmarsat 3.9%
Other 82.9%

Top 10 Holdings

Name % Net Assets
BHP Billiton 4.5%
BG Group 4.4%
Lloyds Banking Group 4.3%
Inmarsat 3.9%
Compass Group 3.9%
Vodafone Group 3.8%
Sainsbury (J) 3.6%
Chemring Group 3.3%
Tullow Oil 3.3%
Prudential 3.3%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 457.98p
Offer 457.98p
Currency GBP
Change -1.05p
% -0.23%
YTD change 52.13p
YTD % 12.84%

Fund Facts

Fund Inception 03/07/1995
Fund Manager Richard Hallett
TER 1.57 (20-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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