Marlborough Quantock UK Growth Fund A Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.20% |
|---|---|
| Initial saving | 4.20% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.73% |
| Launch date | 05-01-1996 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £15 million |
| Number of holdings | 57 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Bob Brown
Located in: Bristol
Bob Brown has worked in investment management for over 30 years. He left the University of Durham with a degree in Politics, Psychology and Economics. He set up R.C. Brown Investment Management PLC in May 1990 following periods with Phillips & Drew and DRG. He is an Affiliate of the Society of Investment Professionals and a past Secretary of the Western Group of the National Association of Pension Funds.
Income details
| Historic yield | 1.24% |
|---|---|
| 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 | 31 January 2009 |
|---|---|
| Payment date ³ | 31 March 2009 |
1 of 2 
Top 10 holdings
| BAE Systems | 4.71% |
|---|---|
| Vodafone Group | 4.15% |
| Tesco | 4.12% |
| BARCLAYS 9.75% 30/06/2009 | 3.65% |
| J Sainsbury | 3.48% |
| Rexam | 3.47% |
| International Power | 3.13% |
| United Utilities Group | 3.12% |
| Hunting | 3.00% |
| VT Group | 2.88% |
Top 10 sectors
| Aerospace & Defence | 11.64% |
|---|---|
| Support Services | 9.97% |
| Mining | 9.65% |
| Food & Drug Retailers | 7.60% |
| Oil Equipment, Services & Distribution | 7.38% |
| Bonds | 6.23% |
| Construction & Materials | 5.17% |
| Electricity | 4.40% |
| Mobile Telecommunications | 4.15% |
| Cash and Equiv. | 3.96% |
Top 10 countries
| United Kingdom | 96.04% |
|---|---|
| Cash and Equiv. | 3.96% |
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.
