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Marlborough UK Micro Cap Growth B Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 268.53p
/ Sell: 265.17p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.51% |
| Fund size | £98,600,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fidelity Long Bond Inst | 1.80% |
| Fox Court, London | 1.70% |
| Francesca`S Hldgs Corp | 1.50% |
| Polar Capital Insurance R Inc Gbp | 1.40% |
| Micronas Semiconductor Hldg Ag | 1.40% |
| Morrison(Wm.)Supermarkets 4.625% Nts 08/12/23 Gbp100000 | 1.30% |
| Swip Multimanager Uk Equity Growth A Acc | 1.30% |
| Stan Life Inv Global Absolute Return Strategies Inst | 1.20% |
| Motability Operations Group Plc 6.625% Nts 10/12/19 Gbp50000 | 1.20% |
| Embotelladora Andina Sa | 1.10% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 28.00% |
| Unquoted Investments | 21.80% |
| Short Dated Bonds | 13.40% |
| Warehouse - Property | 11.20% |
| Industrial - Property | 7.90% |
| Retail - Property | 6.00% |
| Warehousing & Real Estate | 4.70% |
| Offices - Property | 4.60% |
| Bbb - | 1.50% |
| Money Market | 0.70% |
| Food Producers | 0.20% |
| Region | Weighting |
|---|---|
| Uk | 81.20% |
| Money Market | 11.20% |
| Australasia | 3.10% |
| North America | 2.00% |
| Europe Ex Uk | 1.50% |
| Equities | 0.60% |
| Middle East/ Africa | 0.40% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 81.50% |
| Money Market | 11.20% |
| International Equities | 7.30% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.