Marlborough UK Equity Income Income Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.50% |
| Launch date | 12-07-1995 |
| Launch price | £0.50 |
| Sector | UK Equity Income |
| Fund size | £76 million |
| Number of holdings | 46 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Greg Bennett
Located in: South Africa
Greg, who joined Marlborough on 1st February 2006, graduated from the University of Natal (South Africa) in 1994 and was a founding member of Neptune Investment Management in 2002 where he contributed significantly to the development of their investment process, with an emphasis on stock screening and research. Whilst at Neptune he managed the Neptune UK Equity Fund and Neptune US Opportunities Fund, he was also Assistant Fund Manager of both the Neptune Income Fund and Neptune Global Equity Fund. His analytical responsibilities also covered the Energy, Materials and Utilities Sectors.
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Income details
| Historic yield | 6.48% |
|---|---|
| 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 | 20 January 2009 |
|---|---|
| Payment date ³ | 20 March 2009 |
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Top 10 holdings
| BP | 6.76% |
|---|---|
| Royal Dutch Shell B | 5.14% |
| Astrazeneca | 4.03% |
| Pearson | 3.99% |
| Centrica | 3.26% |
| GlaxoSmithKline | 3.18% |
| Imperial Tobacco Group | 3.12% |
| G4S | 3.08% |
| Reed Elsevier | 3.04% |
| Cable & Wireless | 2.88% |
Top 10 sectors
| Oil & Gas Producers | 19.70% |
|---|---|
| Pharmaceuticals & Biotechnology | 13.67% |
| Media | 7.03% |
| Fixed Line Telecommunications | 6.80% |
| Mining | 6.54% |
| Support Services | 5.50% |
| Tobacco | 5.00% |
| Electricity | 4.34% |
| Oil Equipment, Services & Distribution | 4.04% |
| Mobile Telecommunications | 3.28% |
Top 10 countries
| United Kingdom | 82.42% |
|---|---|
| United States | 5.12% |
| France | 3.45% |
| Cash and Equiv. | 2.62% |
| Spain | 1.73% |
| Italy | 1.34% |
| South Africa | 1.31% |
| Germany | 1.04% |
| Gabon | 0.31% |
| Netherlands | 0.24% |
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 07-01-2009. Data accurate as at 01/12/2008.
