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

Fund Report

Marlborough Extra Income Fund Class P Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/12/2012
NAV 26/05/2017GBX 90.17
Day Change0.26%
12 Month Yield3.96%
ISINGB00B8DGH325
SEDOLB8DGH32
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201757.77 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
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

IA UK Equity & Income

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund21.324.676.086.645.57
Category14.605.402.3113.233.77
  • Fund: Marlborough Extra Income Fund Class P Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD9.275.98
3 Years Annualised7.908.70
5 Years Annualised12.3610.43
10 Years Annualised5.545.43

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 by purchasing high yielding shares, corporate loan stocks and preference shares.

Portfolio Profile30/04/2017

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
Stocks66.450.0066.45
Bonds21.080.0021.08
Cash0.960.000.96
Other11.520.0011.52
Top Stock Regions
Region%
United Kingdom84.60
United States8.63
Eurozone5.39
Europe - ex Euro1.38
Japan0.00

Top Sectors

Stock Sector%
Industrials18.56
Consumer Defensive18.22
Financial Services13.92
Consumer Cyclical13.14
Utilities7.90
Fixed Income Sector%
Corporate Bond68.30
Preferred27.00
Cash & Equivalents4.06
Non-Agency Residential Mortgage Backed0.64
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy1.89
Severn Trent PLC Utilities1.79
Vodafone Group PLC Communication Services1.73
DecreaseUnilever PLC Consumer Defensive1.72
Imperial Brands PLC Consumer Defensive1.71
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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