Marlborough Cautious Fund Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 2.46% |
| Launch date | 01-06-1994 |
| Launch price | £0.50 |
| Sector | Cautious Managed |
| Fund size | £36 million |
| Number of holdings | 25 |
| 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
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About the Fund Manager
Gurjit Soggi
Located in: Lichfield
Gurjit Soggi was born in Derby in 1973. He attended the University of the West of England, achieving a BA (Hons) in Financial Services. Whilst at university he developed a keen interest in the philosophy, process and general methodology of fund management. Gurjit joined Marlborough during 1996. He worked within the investment team from day one, initially analysing unit trusts and OEIC's, and working closely with the Deputy Chairman Nicholas Cooling. This has provided him with the skills needed to manage his own funds.
Income details
| Historic yield | 4.02% |
|---|---|
| Income paid | Bi-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 | 30 April 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
1 of 2 
Top 10 holdings
| M&G Optimal Income Class A | 10.67% |
|---|---|
| Invesco Perpetual Income (No Trail) | 9.13% |
| SGAM (UK) Sterling Bond Professional Professional | 7.82% |
| J O Hambro (CM) UK Opportunities | 6.20% |
| Invesco Perpetual Corporate Bond (No Trail) | 5.71% |
| MARLBOROUGH FD MNGRS UK LRG CAP GRTH FD'B'ACC | 5.21% |
| Schroder UTL Strategic Bond | 5.15% |
| Marlborough UK Equity Income Class A | 5.09% |
| Standard Life Investments Global Index Linked Bond | 4.20% |
| CF Walker Crips Equity Income | 3.40% |
Top 10 sectors
| Bonds | 28.37% |
|---|---|
| Managed Funds | 20.03% |
| Cash and Equiv. | 18.12% |
| Non-Classified | 3.20% |
| Oil & Gas Producers | 2.99% |
| Pharmaceuticals & Biotechnology | 2.57% |
| Tobacco | 2.06% |
| Support Services | 1.84% |
| Electricity | 1.78% |
| Gas, Water & Multiutilities | 1.43% |
Top 10 countries
| United Kingdom | 33.88% |
|---|---|
| Managed Funds | 20.03% |
| Cash and Equiv. | 18.12% |
| United States | 8.31% |
| Japan | 4.90% |
| Non-Classified | 3.53% |
| France | 2.24% |
| Netherlands | 1.98% |
| Canada | 0.98% |
| Germany | 0.91% |
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 03-12-2008. Data accurate as at 03/11/2008.
