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MARLBOROUGH EXTRA INCOME - Fund overview

No Bestinvest rating
Find rated uk equity and bond income funds


Overview of MARLBOROUGH EXTRA INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MARLBOROUGH EXTRA INCOME does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  UK Equity and Bond Income
Product type  UNIT TRUST
Launched  July, 1995
Size  £10m
Yield 5.7%
Charging basis  Capital
Dividends paid  20/3, 20/6, 20/9, 20/12.
Bid price 61.57p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.77%
Annual management charge 1.50%
Total expense ratio 1.62%
Reduction in yield (10yr) 1.70%

Bestinvest says


No information available.

Portfolio

marlborough extra income asset allocation illustration
Allocation Proportion
Equity 41%
High yield bonds
Quality bonds 59%
Property 0%
Commodities
Hedge
Fund cash 0%
marlborough extra income equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
marlborough extra income equity capitalisation illustration
Allocation Proportion
Large Caps 63%
Mid Caps 14%
Small Caps 23%

Investment process


The objective of the fund is to provide investors with high income together with the prospect of growth in the value of units by purchasing high yielding shares, corporate loan stocks and preference shares.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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