Marlborough Extra Income P Inc (FUND:B8DGH32) - Fund price


Fund Report

Marlborough Extra Income Fund Class P Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/12/2012
NAV 25/02/2020GBX 90.85
Day Change-0.96%
12 Month Yield3.99%
ISINGB00B8DGH325
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/202043.77 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 Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund6.086.6414.36-9.4719.86-0.84
Category2.3113.2310.00-6.3715.67-0.39
Benchmark2.1621.249.28-3.5415.85-0.33
  • Fund: Marlborough Extra Income Fund Class P Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 25/02/2020
FundCatBmark
YTD-1.43-0.960.18
3 Years Annualised5.904.715.95
5 Years Annualised5.905.737.82
10 Years Annualised8.867.118.59

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to pay an income in excess of that of the FTSE All Share Index over any 3 year period whilst taking less risk, after any charges have been taken out of the Fund. The Fund also aims to deliver capital growth, that is to increase the value of your investment, over a period of 5 or more years.

Portfolio Profile31/01/2020

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
Stocks67.540.0067.54
Bonds18.650.0018.65
Cash0.900.000.90
Other12.930.0312.91
Top Stock Regions
Region%
United Kingdom63.70
United States22.27
Eurozone8.43
Europe - ex Euro4.37
Europe - Emerging0.89

Top Sectors

Stock Sector%
Consumer Defensive16.43
Financial Services15.44
Industrials15.40
Consumer Cyclical11.68
Basic Materials8.83
Fixed Income Sector%
Corporate Bond63.41
Preferred28.70
Convertible4.82
Cash & Equivalents3.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy3.45
Rio Tinto PLC Basic Materials3.27
Phoenix Group Holdings PLC Financial Services2.55
Severn Trent PLC Utilities2.36
Legal & General Group PLC Financial Services2.30
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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