Marlborough Cash Trust (FUND:0507103) - Overview

Fund Report

Marlborough Cash Trust

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date01/06/1990
NAV 21/10/2016GBX 50.01
Day Change0.00%
12 Month Yield0.23%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20168.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.21%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Marlborough Cash Trust
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised0.380.100.56
5 Years Annualised0.72-0.500.61
10 Years Annualised1.340.781.79

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a high rate of income to unit holders. The fund invests in cash deposits and other money market instruments. Investment will be in the UK in the financial sector. It will be actively managed to achieve as high a level of current income as is consistent with security of capital and liquidity.

Portfolio Profile31/03/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioRbs 0.75% Instant Access 19.07
New since last portfolioScottish Widows Bank 0.5% 18.68
New since last portfolioHandelsbanken Inst 0.50% 18.53
New since last portfolioSantander Rwd Saver 0.45% 18.45
New since last portfolioNationwide Intl 0.40% 16.03
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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