Marlborough Extra Income Fund Class P Inc

Name
Marlborough Extra Income Fund Class P Inc
Manager
Marlborough Fund Managers Limited
Type
Unit Trust
ISIN
GB00B8DGH325
Sector
Mixed Investment 40-85% Shares
Launched
31/12/2012
OCF
0.87 %
Risk Rating
3
3 Year Sharpe
0.17
3 Year Alpha
-3.01
Yield
3.9 %
Benchmark
FTSE AllSh TR GBP
The aim of the Fund is to pay an income in excess of that of the FTSE All Share Index over any 3 year period whilst taking less risk, after any charges have been taken out of the Fund. The Fund also aims to deliver capital growth, that is to increase the value of your investment, over a period of 5 or more years.
Holding %
Rio Tinto PLC 3.55 %
Royal Dutch Shell PLC B 2.78 %
Severn Trent PLC 2.53 %
Phoenix Group Holdings PLC 2.51 %
Diageo PLC 2.24 %
AstraZeneca PLC 2.14 %
National Grid PLC 2.13 %
Experian PLC 2.12 %
Unilever PLC 1.95 %
Microsoft Corp 1.87 %
Region %
United Kingdom 61.79 %
United States 24.08 %
Eurozone 8.16 %
Sector %
Consumer Defensive 18.37 %
Industrials 14.37 %
Financial Services 14.05 %
Consumer Cyclical 10.31 %
Basic materials 9.37 %
Healthcare 8.41 %
Utilities 8.31 %
Technology 7.26 %
Energy 6.35 %
Name
Marlborough Fund Managers Limited
Address
BL1 4QP, Bolton, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Andrew Moffat
Joined 09/01/2017

Andrew is a higly experienced fund manager who has worked in financial markets for nearly three decades. His career has spanned retail fund management, global economics, asset allocation, institutional equity research and private client wealth management.

Matthew Rainbird
Joined 03/02/2009

Matthew has more than a decade's experience in the industry in roles including trading equities and fixed interest securities and managing private client portfolios. He is a Chartered Member of the Chartered Institute for Securities & Investment.

Data provided by Morningstar.

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