Marlborough Extra Income

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005662894

Fund Type:

Unit Trust

 87.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Balfour Beatty 10.75p Cum Cnv Red Prf 3.8%
British American Tobacco Ord 3.0%
HSBC Holdings Ord 2.5%
Royal Dutch Shell Ord 2.5%
Other 88.2%

Top 10 Holdings

Name % Net Assets
Balfour Beatty 10.75p Cum Cnv Red Prf 3.8%
British American Tobacco Ord 3.0%
HSBC Holdings Ord 2.5%
Royal Dutch Shell Ord 2.5%
Vodafone Group Ord 2.3%
National Grid Ord 2.2%
Aviva 8.75% Cum Irrd Prf 2.1%
Bellway 9 1/2% Cum Red Pref 06/04/14 2.1%
Nationwide Bldg Soc FRN Perm Int Bearing Shs 2.1%
Scottish & Southern Energy Ord 2.1%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 87.82p
Offer 87.82p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 12/07/1995
Fund Manager Mark Whittaker
TER 1.59 (20-Apr-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 0.01
Sharpe ratio 0.19

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