Error: Could not add to watchlist. X
+ Watchlist

Marlborough Extra Income Fund

MARMUHP:LN
92.22
GBp
0.18
0.20%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
83.81 - 92.78
1 Yr Return
12.04%
YTD Return
-0.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
92.04
52Wk Range
83.81 - 92.78
1 Yr Return
12.81%
YTD Return
-0.29%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
92.22
Total Assets (m GBP) (on 12/28/2017)
56.860
Inception Date
01/02/2013
Last Dividend (on 10/20/2017)
0.7906
Dividend Indicated Gross Yield
3.43%
Fund Managers
NIGEL BEIDAS / MATTHEW RAINBIRD
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
48.00 k 1.15 m 2.05
450.00 k 1.01 m 1.80
44.70 k 922.61 k 1.65
225.00 k 916.88 k 1.64
26.00 k 899.37 k 1.61
330.00 k 868.89 k 1.55
160.00 k 861.60 k 1.54
32.00 k 822.24 k 1.47
23.00 k 796.26 k 1.42
45.35 k 793.63 k 1.42
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
-