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Marlborough US Multi-Cap Income Fund

LNCNTHI:LN
426.71
GBp
5.33
1.23%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
369.82 - 442.73
1 Yr Return
10.07%
YTD Return
0.37%
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Previous Close
432.04
52Wk Range
369.82 - 442.73
1 Yr Return
10.55%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
426.71
Total Assets (m GBP) (on 07/31/2017)
30.954
Inception Date
01/02/1992
Last Dividend (on 09/10/2016)
2.2641
Dividend Indicated Gross Yield
0.53%
Fund Managers
PAUL A TRYON / JOHN D LEMERY "JACK"
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
12.12 k 1.35 m 4.44
17.72 k 1.25 m 4.12
22.66 k 1.21 m 3.97
3.55 k 1.16 m 3.82
60.90 k 1.14 m 3.76
22.99 k 1.13 m 3.73
9.51 k 1.13 m 3.71
7.58 k 1.08 m 3.58
12.92 k 998.70 k 3.29
20.86 k 977.31 k 3.22
Profile
Marlborough US Multi-Cap Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to invest in North America with a view to obtaining capital growth. The Trust will use liquidity when appropriate and hedge against the risk of currency loss when this is viewed to be advantageous.
Address
Marlborough Fund Managers Ltd
Marlborough House
59 Chorley New Road
Bolton, BL1 4QP
United Kingdom
Phone
-