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Marlborough UK Leading Companies
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
-1.06p |
IMA Sector |
UK All Companies |
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| Bid Price |
128.45p |
YTD return |
13.55% |
Fund Size |
£32.80m |
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| Mid Price |
- |
Yield |
0.84% |
Fund Type |
UT, ISA, PEP |
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| Offer Price |
135.93p |
Type |
Ret, Inc |
Launch Date |
03/07/1995 |
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| ISIN Code |
GB0005662787 |
FE Fund Rating |
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Alpha Manager |
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Fund Objective |
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| The objective of the fund is to provide investors with medium to long-term capital growth by investing in an actively managed portfolio of UK equities, principally in companies which are amongst the leading companies in their business sector. |
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Performance Chart |
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- Fund: Marlborough UK Leading Companies
- Sector: IMA UK All Companies
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
24.8 % |
| 3 year |
3.6 % |
| 5 year |
44.7 % |
| 12 month high |
129.46 pence |
| 12 month low |
104.12 pence |
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Current Market Information |
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| Bid (pence) |
128.45p |
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| Mid (pence) |
- |
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| Offer (pence) |
135.93p |
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| Change |
-0.77% -1.06p |
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| XD (ex-dividend) |
no |
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| Price Date |
07/09/2010 |
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Purchase Information |
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| Min. Investment |
£1,000 |
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| Min. Top-up |
£500 |
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| Initial Charge |
5.00% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
20/03/2010 |
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