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Marlborough Extra Income Fund

MARMUHI:LN
82.96
GBp
0.14
0.17%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
81.20 - 88.69
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Previous Close
82.82
52Wk Range
81.20 - 88.69
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/26/2018)
82.96
Total Assets (m GBP) (on 03/29/2018)
52.901
Inception Date
05/20/1997
Last Dividend (on 01/22/2018)
0.6566
Dividend Indicated Gross Yield
3.17%
Fund Managers
NIGEL BEIDAS / MATTHEW RAINBIRD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 1.71 m 3.26
750.00 k 1.46 m 2.77
35.00 k 1.27 m 2.43
60.00 k 1.09 m 2.08
122.00 k 932.69 k 1.78
30.00 k 927.12 k 1.76
30.00 k 877.03 k 1.67
50.00 k 874.00 k 1.66
330.00 k 849.42 k 1.62
10.75 k 825.56 k 1.57
Profile
Marlborough Extra Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a higher yield with the prospect of receiving income and growth in the value of the units. The Fund seeks to achieve this by investing in high yielding shares, corporate loan stocks and preference shares in the UK.
Address
Marlborough Fund Managers Ltd
Marlborough House
59 Chorley New Road
Bolton, BL1 4QP
United Kingdom
Phone
-