Marlborough Cautious P Inc (FUND:B8T2QP9) - Fund price - Overview

Fund Report

Marlborough Cautious Fund Class P Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNicholas FJ Cooling
Inception Date31/12/2012
NAV 26/04/2018GBX 96.04
Day Change-0.46%
12 Month Yield2.06%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201810.41 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 Cost1.67%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: Marlborough Cautious Fund Class P Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/04/2018
3 Years Annualised3.903.85
5 Years Annualised5.665.10
10 Years Annualised4.695.10

Morningstar SRRI

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

Investment Objective

The fund seeks to provide an above average and subsequently increasing level of income with the potential for some capital growth. 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, equity linked transferable securities and fixed interest securities), on a global basis.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom39.68
United States16.51
Asia - Emerging8.94

Top Sectors

Stock Sector%
Financial Services20.27
Consumer Cyclical16.41
Basic Materials8.02
Fixed Income Sector%
Corporate Bond44.77
Cash & Equivalents21.61
Top Holdings
IncreaseDecreaseNew since last portfolio
Man GLG UK Income Professional Inc D Not Classified8.13
GAM Star Credit Opps (GBP) Instl GBP Acc Not Classified6.53
M&G Optimal Income GBP I Inc Not Classified6.37
Legg Mason WA Mcr OppBd X USD Acc Not Classified5.06
Prusik Asian Equity Income B USD Not Classified5.01
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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