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Marlborough UK Multi-Cap Growth Fund

MARMUGP:LN
340.47
GBp
1.75
0.52%
As of 12:59 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
255.27 - 342.57
1 Yr Return
26.03%
YTD Return
26.03%
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Previous Close
338.72
52Wk Range
255.27 - 342.57
1 Yr Return
26.33%
YTD Return
26.03%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
340.47
Total Assets (m GBP) (on 09/29/2017)
198.622
Inception Date
01/02/2013
Last Dividend (on 09/20/2017)
1.8711
Dividend Indicated Gross Yield
1.10%
Fund Managers
RICHARD HALLETT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

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
-