Marlborough Extra 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 | 1.64% |
| Launch date | 01-08-1995 |
| Launch price | £0.50 |
| Sector | UK Eq & Bd Inc |
| Fund size | £2 million |
| Number of holdings | 65 |
| 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
Mark Whittaker
Located in: Blackpool
Based at the Blackpool Head Office of Hargreave Hale Ltd, Investment Manager Mark Whittaker has been running the Extra Income Fund since its launch in 1995. The fund was open exclusively to clients of Hargreave Hale until September 2005 when it was opened to all Marlborough investors.
Income details
| Historic yield | 7.34% |
|---|---|
| Income paid | Quarterly |
| 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 2008 |
|---|---|
| Payment date ³ | 20 March 2008 |
1 of 4 
Top 10 holdings
| Marks & Spencer 6.375% 2011 | 3.65% |
|---|---|
| British American Tobacco | 3.45% |
| Balfour Beatty plc 10.75p Cum Cnv Red Prf 1p | 3.45% |
| United Utilities Group | 3.26% |
| HSBC Holdings PLC (UK Reg) | 2.98% |
| BLACKS LEISURE 10% CUM PREF GBP1 | 2.86% |
| CHESHIRE BLDG SOC FRN PERM INT BEARING SHS | 2.68% |
| Northumbrian Water Group | 2.50% |
| National Grid | 2.46% |
| Scottish & Southern Energy | 2.45% |
Top 10 sectors
| Bonds | 52.37% |
|---|---|
| Non-Classified | 11.85% |
| Gas, Water & Multiutilities | 8.23% |
| Banks | 5.45% |
| Electricity | 3.93% |
| Tobacco | 3.45% |
| Life Insurance | 2.61% |
| Mobile Telecommunications | 2.29% |
| Pharmaceuticals & Biotechnology | 1.96% |
| Oil & Gas Producers | 1.95% |
Top 10 countries
| United Kingdom | 97.77% |
|---|---|
| Non-Classified | 3.73% |
| Cash and Equiv. | -1.50% |
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.
