Marlborough Multi Cap Income P Inc (FUND:B908BY7) - Fund price


Fund Report

Marlborough Multi Cap Income Fund Class P Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/12/2012
NAV 05/06/2020GBX 135.53
Day Change0.70%
12 Month Yield6.11%
ISINGB00B908BY75
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20201,185.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

IA UK Equity Income

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund14.14-3.2118.85-13.6026.76-22.49
Category6.338.7610.73-10.5618.95-21.51
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: Marlborough Multi Cap Income Fund Class P Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-19.80-18.23-15.22
3 Years Annualised-2.35-4.19-1.61
5 Years Annualised0.740.372.51
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Marlborough Multi Cap Income Fund is to seek 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 predominantly listed in the UK. The Fund will aim to achieve its objective by investing primarily in the shares of small to medium capitalisation companies where both capital and dividend growth are anticipated. From time to time the Fund may also hold the shares of large capitalisation companies as well as cash and money market instruments. The Fund may also invest in other transferable securities including, but not limited to, warrants and government and public securities, and units in collective investment schemes, near cash and deposits. The Fund may enter into derivatives and forward transactions for the purposes of efficient portfolio management (including hedging), and may borrow and enter into stock lending arrangements.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Big Yellow Group PLC Real Estate3.50
Pennon Group PLC Utilities3.48
Telecom Plus PLC Utilities2.96
Phoenix Group Holdings PLC Financial Services2.73
Princess Private Equity Ord Not Classified2.68
Asset Allocation %
LongShortNet
Stocks89.970.0089.97
Bonds0.000.000.00
Cash1.450.001.45
Other8.570.008.57
Top Stock Regions
Region%
United Kingdom92.07
Eurozone2.89
United States1.88
Europe - ex Euro1.67
Europe - Emerging1.09
Top Stock Sectors
Stock Sector%
Financial Services25.98
Consumer Cyclical13.15
Utilities9.31
Real Estate9.23
Industrials9.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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