LSE - Delayed Quote GBp

Marlborough Multi-Cap Income A GBP (0P00012TEM.L)

77.60 +0.70 (+0.91%)
As of May 10 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 76.90
  • YTD Return 10.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.15
  • Yield 6.32%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Apr 3, 2014

Marlborough International fund PCC Limited

Fund Family

--

Fund Category

--

Net Assets

2014-04-03

Inception Date

Performance Overview: 0P00012TEM.L

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Trailing returns as of .

YTD Return

0P00012TEM.L
10.38%
Category
0.00%
 

1-Year Return

0P00012TEM.L
15.31%
Category
0.00%
 

3-Year Return

0P00012TEM.L
0.34%
Category
0.00%
 

5-Year Return

0P00012TEM.L
1.34%
Category
0.00%
 

Holdings: 0P00012TEM.L

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Top 10 Holdings (32.75% of Total Assets)

SymbolCompany% Assets
BMY.L
Bloomsbury Publishing Plc 4.08%
PAG.L
Paragon Banking Group PLC 3.90%
III.L
3i Group plc 3.74%
CSN.L
Chesnara plc 3.28%
POLR.L
Polar Capital Holdings Plc 3.14%
BYG.L
Big Yellow Group Plc 3.02%
LMP.L
LondonMetric Property Plc 2.99%
MGNS.L
Morgan Sindall Group plc 2.97%
GAW.L
Games Workshop Group PLC 2.87%
TEP.L
Telecom Plus Plc 2.75%

Sector Weightings

Sector0P00012TEM.L
Industrials   15.17%
Real Estate   12.49%
Technology   4.51%
Energy   3.13%
Utilities   3.00%
Healthcare   1.89%

Recent News: 0P00012TEM.L

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Research Reports: 0P00012TEM.L

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