Marlborough Global

IMA Sector:

Global

ISIN:

GB0008626979

Fund Type:

Unit Trust

378.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 1.69p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: 10.72p
  • YTD %: 2.91%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder US Mid Cap 13.7%
iShares S&P 500 8.8%
GLG Japan 8.4%
Gartmore US Growth 7.7%
Other 61.4%

Top 10 Holdings

Name % Net Assets
Schroder US Mid Cap 13.7%
iShares S&P 500 8.8%
GLG Japan 8.4%
Gartmore US Growth 7.7%
Invesco Perpetual Income 7.2%
Neptune European Opportunities 6.9%
JO Hambro UK Opportunities 5.2%
JO Hambro Japan 5.2%
Marlborough Far East Growth 4.7%
Aberdeen Emerging Markets 4.2%

Asset Allocation

No asset data available.

 

Price Info

Date 07-Aug-2025
Bid 378.71p
Offer 378.71p
Currency GBP
Change 1.69p
% 0.45%
YTD change 10.72p
YTD % 2.91%

Fund Facts

Fund Inception 18/05/1992
Fund Manager Nick Cooling / Gurjit Soggi / Rajesh Manon
TER 2.36 (31-Dec-2011)

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 0.02
Sharpe ratio 0.02

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