Marlborough Balanced P Acc (FUND:B4LXDY0) - Fund price - Overview

Fund Report

Marlborough Balanced Fund Class P Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNicholas FJ Cooling
Inception Date31/12/2012
NAV 23/01/2019GBX 195.93
Day Change-0.63%
12 Month Yield1.18%
ISINGB00B4LXDY07
SEDOLB4LXDY0
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201864.24 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 Cost1.64%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund14.003.054.6315.1511.24-7.56
Category14.605.402.3113.2310.00-6.37
Benchmark12.698.072.1621.249.28-3.54
  • Fund: Marlborough Balanced Fund Class P Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD2.763.383.15
3 Years Annualised8.678.1511.09
5 Years Annualised5.395.287.60
10 Years Annualised7.868.269.57

Morningstar SRRI

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

Investment Objective

The fund seeks to provide medium to long term capital growth on a medium risk basis. It is intended that this objective will be achieved by the Scheme investing primarily in a diversified portfolio of units/shares of collective investment schemes, (including, but not restricted to, Exchange Traded Funds, collective investment schemes which themselves invest in property and/or the shares of property companies, and index-linked collective investment schemes), and transferable securities (including, but not restricted to, shares in investment companies including investment trusts which themselves invest in equities, property and/or the shares of property investment companies, and equity linked transferable securities and fixed interest investments), on a global basis.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks67.600.3867.23
Bonds12.640.0112.63
Cash12.832.909.93
Other10.220.0110.21
Top Stock Regions
Region%
United Kingdom33.45
United States27.68
Eurozone9.83
Asia - Emerging8.49
Asia - Developed7.03

Top Sectors

Stock Sector%
Financial Services20.69
Technology15.10
Consumer Cyclical15.10
Industrials11.69
Consumer Defensive10.18
Fixed Income Sector%
Corporate Bond49.71
Cash & Equivalents43.13
Convertible1.98
Asset Backed1.90
Government Related1.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Marlborough US Multi-Cap Income P Inc Not Classified12.75
LF Lindsell Train UK Equity Acc Not Classified9.60
Marlborough Bond Income P Inc Not Classified8.85
DecreaseMarlborough Emerging Markets Trust P Inc Not Classified6.56
Marlborough Far East Growth P Acc Not Classified5.37
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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