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 24/06/2019GBX 90.92
Day Change-0.13%
12 Month Yield4.01%
ISINGB00B8DGH325
SEDOLB8DGH32
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201945.40 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 30/04/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund4.676.086.6414.36-9.4710.41
Category5.402.3113.2310.00-6.377.54
Benchmark8.072.1621.249.28-8.32
  • Fund: Marlborough Extra Income Fund Class P Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD15.0410.9411.99
3 Years Annualised9.268.5011.03
5 Years Annualised6.536.588.97
10 Years Annualised10.268.7710.39

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the scheme is to achieve a higher yield with the prospect of receiving increasing income and growth in the value of Units.

Portfolio Profile31/05/2019

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
Stocks66.290.0066.29
Bonds18.180.0018.18
Cash2.150.002.15
Other13.380.0013.38
Top Stock Regions
Region%
United Kingdom56.78
United States25.17
Eurozone12.61
Europe - ex Euro5.44
Canada0.00

Top Sectors

Stock Sector%
Consumer Defensive18.38
Industrials14.21
Financial Services13.83
Consumer Cyclical12.37
Energy8.81
Fixed Income Sector%
Corporate Bond62.13
Preferred26.08
Cash & Equivalents7.34
Convertible4.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.06
Rio Tinto PLC Basic Materials3.48
Microsoft Corp Technology2.53
Phoenix Group Holdings PLC Financial Services2.19
McDonald's Corp Consumer Cyclical2.09
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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