Marlborough UK Micro Cap

IMA Sector:

UK Smaller Companies

ISIN:

GB00B02TPH60

Fund Type:

Unit Trust

778.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -3.37p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 16.07p
  • YTD %: 2.11%

Holdings Breakdown

Holding Chart
Key % Net Assets
Egdon Resources 4.2%
CML Microsystems 3.4%
Abcam 2.6%
Brady 2.6%
Other 87.2%

Top 10 Holdings

Name % Net Assets
Egdon Resources 4.2%
CML Microsystems 3.4%
Abcam 2.6%
Brady 2.6%
City Of London Investment Group 2.5%
Staffline Group 1.9%
Volex Group 1.9%
Richoux Group 1.9%
Research Now 1.8%
Alliance Pharma 1.7%

Asset Allocation

No asset data available.

 

Price Info

Date 18-Jun-2025
Bid 778.12p
Offer 778.12p
Currency GBP
Change -3.37p
% -0.43%
YTD change 16.07p
YTD % 2.11%

Fund Facts

Fund Inception 04/10/2004
Fund Manager Giles Hargreave
TER 1.53 (31-Jul-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 0.19

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