Marlborough UK Income and Growth

Previously an SLFC fund, this was taken over by Marlborough in 2010.

  • 0.00p Price (Inc)
  • - Price (Acc)
  • 5.25% 0.00% Initial charge
  • 1.50% Annual management charge
  • 1.82% Ongoing charges
  • 0.00% Yield

Fund summary

Sector Unclassified
Structure X-UNIT TRUST
Launched July, 1982
Size £25m
Yield 0.00%
Charging basis Capital
Dividends paid 10/5, 10/11.

Charges

Standard initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.82%

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Investment process

The fund aims to achieve capital growth by investing in UK companies and corporate bonds over the medium to long term.

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

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Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 01 November 2013

5.2% Bt Group
5.1% Vodafone Group
4.7% Glaxosmithkline
4.1% Imperial Tobacco Group
4% British American Tobacco
3.1% Compass Group
3% Marlborough Special Situations B Acc
2.9% London Stock Exchange Group
2.9% Shire Plc
2.7% Royal Dutch Shell
Source: Trustnet

Sector breakdown

Consumer Goods 15.00%
Industrials 15.00%
Health Care 13.00%
Consumer Services 12.00%
Oil & Gas 11.00%
Financials 11.00%
Telecommunications 11.00%
Utilities 5.00%
Basic Materials 5.00%
Technology 4.00%

Key Investor Information

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