Marlborough Balanced Accumulation

Sell : 94.54p | Buy : 100.31p | down 1.12p
Last valuation as at 08-01-2009



Asset allocation

Standard

Asset Allocation
Managed Funds 91.09%
Exchange Traded Funds 5.38%
Other 2.45%
Cash 1.08%

X-ray

X-ray asset allocation
UK Equities 44.28%
International Equities 27.27%
International Bonds 9.59%
Managed Funds 6.64%
Cash 4.60%
UK Bonds 4.27%
Other 2.74%
Exchange Traded Funds 0.41%
Investment Trusts 0.11%
Direct Property 0.08%

IMA sector allocation

Asset Allocation
UK All Companies 37.10%
Europe Excluding UK 9.86%
Non-mutual 7.83%
Asia Pacific Excluding Japan 7.38%
UK Equity Income 6.64%
UK Smaller Companies 5.57%
Global Bonds 4.89%
£ Corporate Bond 4.51%
£ High Yield 4.51%
Japan 3.99%
Global Emerging Markets (offshore) 2.81%
North America (offshore) 2.71%
Commodities and Energy (offshore) 1.12%
Cash 1.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Marlborough UK Leading Companies Class A 16.79% UK All Companies
2 Marlborough UK Large Cap Growth Class A 15.53% UK All Companies
3 Ignis Asset Argonaut European Alpha 9.86% Europe Excluding UK
4 Marlborough Far East Growth Class B 7.38% Asia Pacific Excluding Japan
5 Marlborough UK Equity Income Class A 6.64% UK Equity Income
6 iShares plc S&P 500 5.38% [N/A]
7 Marlborough Global Bond Class A 4.89% Global Bonds
8 Marlborough Bond Income Class A 4.51% £ Corporate Bond
9 Marlborough High Yield Fixed Interest Class A 4.51% £ High Yield
10 Marlborough Quantock UK Growth Class B 4.10% UK All Companies

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APOLLO INVESTMENT MANAGEMENT TIGER (GBP) 2.45% Non-Classified Non-Classified
2 BP 2.31% United Kingdom Oil & Gas Producers
3 Royal Dutch Shell B 1.51% United Kingdom Oil & Gas Producers
4 Anglo American 1.36% United Kingdom Mining
5 J Sainsbury 1.24% United Kingdom Food & Drug Retailers
6 Imperial Tobacco Group 1.20% United Kingdom Tobacco
7 BG Group 1.18% United Kingdom Oil & Gas Producers
8 Tesco 1.06% United Kingdom Food & Drug Retailers
9 BAE Systems 1.00% United Kingdom Aerospace & Defence
10 Reed Elsevier 0.96% United Kingdom Media

Where are the underlying funds invested?

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Managed Funds Direct Property Other Cash and Equiv. Total
Basic Materials 3.76% 2.45% 0.00% 6.22%
Consumer Goods 3.10% 2.78% 5.88%
Consumer Services 6.55% 3.16% 9.71%
Financials 4.82% 4.13% 0.02% 0.11% 9.08%
Health Care 2.48% 2.05% 0.30% 4.83%
Industrials 9.13% 3.86% 12.99%
Oil & Gas 8.16% 2.86% 11.02%
Technology 1.92% 1.25% 3.17%
Telecommunications 1.25% 4.44% 5.69%
Utilities 3.08% 0.24% 3.32%
Direct Property 0.06% 0.06%
Cash and Equiv. 4.60% 4.60%
Managed Funds 6.64% 6.64%
Bonds 4.27% 9.29% 13.56%
Non-Classified 0.02% 0.05% 3.16% 3.23%
Total 44.28% 27.27% 4.27% 9.59% 6.64% 0.08% 3.27% 4.60% 100.00%

Data accurate as at 01/12/2008

Data provided by
FundsLibrary