Marlborough UK Micro Cap

IMA Sector:

UK Smaller Companies

ISIN:

GB00B02TPH60

Fund Type:

Unit Trust

801.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2024
  • Change: 2.28p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 82.79p
  • YTD %: 11.52%

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 13-Jun-2024
Bid 801.61p
Offer 801.61p
Currency GBP
Change 2.28p
% 0.29%
YTD change 82.79p
YTD % 11.52%

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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