Marlborough Balanced Accumulation
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 3.00% |
| Launch date | 01-03-1993 |
| Launch price | £0.50 |
| Sector | Balanced Managed |
| Fund size | £144 million |
| Number of holdings | 20 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Nicholas Cooling
Located in: Lichfield
Nicholas Cooling was born in Liverpool in 1964 and was educated at Monmouth School. After graduating from Portsmouth University in 1985 with a BA (Hons) degree in Geography Nicholas joined Lloyds Life Assurance Limited in Peterborough. In 1991 Nicholas joined, as Fund Manager, at the asset management company which later became Marlborough Investment Management Limited. Based in the Midlands he was responsible for a total re-organisation of its investment processes, the positive results of which formed the platform for significant expansion of the business.
Income details
| Historic yield | 0.26% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 28 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| Marlborough UK Large Cap Growth Class A | 17.66% |
|---|---|
| Marlborough UK Leading Companies Class A | 16.05% |
| ResolutionAsset Argonaut European Alpha | 8.74% |
| Marlborough Far East Growth Class B | 7.44% |
| Marlborough UK Equity Income Class A | 6.58% |
| Marlborough High Yield Fixed Interest Class A | 5.48% |
| Marlborough Quantock UK Growth Class B | 5.47% |
| iShares plc S&P 500 | 4.88% |
| Marlborough Special Situations Class A | 4.21% |
| Marlborough Global Bond Class A | 3.89% |
Top 10 sectors
| Bonds | 13.19% |
|---|---|
| Non-Classified | 8.51% |
| Managed Funds | 6.89% |
| Banks | 5.74% |
| Oil & Gas Producers | 5.64% |
| Travel & Leisure | 4.12% |
| Oil Equipment, Services & Distribution | 3.95% |
| Pharmaceuticals & Biotechnology | 3.40% |
| Cash and Equiv. | 3.29% |
| Support Services | 3.11% |
Top 10 countries
| United Kingdom | 50.75% |
|---|---|
| Non-Classified | 8.27% |
| Managed Funds | 6.89% |
| United States | 3.45% |
| Japan | 3.36% |
| Cash and Equiv. | 3.29% |
| Germany | 2.11% |
| France | 2.10% |
| Hong Kong | 2.04% |
| Netherlands | 1.87% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 01/10/2008.
