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Marlborough Multi Cap Income Fund

MARMCAA:LN
215.06
GBp
0.20
0.09%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
179.24 - 215.34
1 Yr Return
15.65%
YTD Return
15.17%
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Previous Close
214.86
52Wk Range
179.24 - 215.34
1 Yr Return
15.70%
YTD Return
15.17%
Fund Type
OEIC
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
215.06
Total Assets (b GBP) (on 09/29/2017)
1.533
Inception Date
06/13/2011
Last Dividend (on 07/31/2017)
5.0401
Dividend Indicated Gross Yield
4.69%
Fund Managers
SIDDARTH CHAND LALL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
9.00 m 39.81 m 2.60
4.28 m 39.62 m 2.59
4.35 m 38.62 m 2.53
7.10 m 35.34 m 2.31
1.85 m 34.26 m 2.24
10.65 m 33.74 m 2.21
4.30 m 33.38 m 2.18
2.99 m 32.53 m 2.13
4.01 m 32.45 m 2.12
2.25 m 32.23 m 2.11
Profile
Marlborough Multi Cap Income Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve income and capital growth by investing primarily in UK stock markets. The Fund seeks to generate an attractive and growing level of dividend income in addition to long-term capital growth by investing in a diversified portfolio of equities listed in the UK.
Address
Marlborough Fund Managers Ltd
Marlborough House
59 Chorley New Road
Bolton, BL1 4QP
United Kingdom
Phone
-