Marlborough UK Equity Inc

IMA Sector:

UK Equity Income

ISIN:

GB0005662563

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.8%
Royal Dutch Shell 5.1%
Fresnillo 3.8%
Cable & Wireless 3.4%
Other 80.9%

Top 10 Holdings

Name % Net Assets
BP 6.8%
Royal Dutch Shell 5.1%
Fresnillo 3.8%
Cable & Wireless 3.4%
Vodafone Group 3.3%
G4S 3.3%
Drax Group 3.3%
Sainsbury (J) 3.2%
Deutsche Telekom 3.2%
Reed Elsevier 3.2%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 12/07/1995
Fund Manager Greg Bennett / Daniel Rowland
TER 1.58 (20-Jul-2011)

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 0.11

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