Marlborough UK Leading Companies Fund 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 | 1.56% |
| Launch date | 03-07-1995 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £25 million |
| Number of holdings | 40 |
| 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
Giles Hargreave
Located in: London
Born in Preston, Lancashire in 1948, fund manager Giles Hargreave began his career in investments in 1969, joining James Capel as an analyst. In 1985 he formed his own investment management business, Hargreave Investment Management before opening a London office and becoming Chief Executive at family stockbroking firm Hargreave Hale Limited. Since then Giles' reputation within the industry has grown and with the help of his team his performance with the Marlborough Special Situations Fund has excelled to sector beating levels.
Income details
| Historic yield | 1.83% |
|---|---|
| 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 March 2009 |
|---|---|
| Payment date ³ | 20 May 2009 |
1 of 2 
Top 10 holdings
| BP | 6.12% |
|---|---|
| Rexam | 3.99% |
| Imperial Tobacco Group | 3.87% |
| BG Group | 3.83% |
| Chemring Group | 3.68% |
| Vodafone Group | 3.63% |
| GlaxoSmithKline | 3.57% |
| Compass Group | 3.47% |
| BAE Systems | 3.41% |
| J Sainsbury | 3.34% |
Top 10 sectors
| Oil & Gas Producers | 16.22% |
|---|---|
| Aerospace & Defence | 9.99% |
| Travel & Leisure | 7.61% |
| Support Services | 6.15% |
| Tobacco | 5.82% |
| Mobile Telecommunications | 5.78% |
| Food & Drug Retailers | 5.07% |
| Industrial Engineering | 4.68% |
| Mining | 4.26% |
| General Industrials | 3.99% |
Top 10 countries
| United Kingdom | 95.60% |
|---|---|
| Cash and Equiv. | 3.89% |
| Papua New Guinea | 0.51% |
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.
