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Marlborough UK Multi-Cap Growth Fund

MARMUGI:LN
338.26
GBp
0.01
0.00%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
253.55 - 340.14
1 Yr Return
25.52%
YTD Return
25.40%
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Previous Close
338.27
52Wk Range
253.55 - 340.14
1 Yr Return
24.73%
YTD Return
25.40%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/18/2017)
338.26
Total Assets (m GBP) (on 09/29/2017)
198.622
Inception Date
07/03/1995
Last Dividend (on 09/20/2017)
0.6874
Dividend Indicated Gross Yield
0.41%
Fund Managers
RICHARD HALLETT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
725.00 k 6.72 m 3.54
775.00 k 6.67 m 3.52
1.53 m 6.36 m 3.35
300.00 k 5.90 m 3.11
115.00 k 5.89 m 3.11
925.00 k 5.41 m 2.85
1.33 m 5.09 m 2.68
675.00 k 5.02 m 2.65
107.50 k 5.01 m 2.65
200.00 k 4.95 m 2.61
Profile
Marlborough UK Multi-Cap Growth Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term capital growth. The Trust seeks to achieve this by investing in an actively managed portfolio of UK equities.
Address
Marlborough Fund Managers Ltd
Marlborough House
59 Chorley New Road
Bolton, BL1 4QP
United Kingdom
Phone
-