Manager
Marlborough Investment Management Limited
Sector
UK All Companies
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
31 Dec 2012
Benchmark
Mstar (IA) UK All Companies
Loading fund…
| Bottom 25% |
| 5 |
| ZEGONA COMMUNICATIONSTelecommunications |
| 1.70% |
| 6 | SAFESTORE HOLDINGSReal Estate | 1.50% |
| 7 | BOKU INCIndustrials | 1.50% |
| 8 | NCC GROUPTechnology | 1.50% |
| 9 | JTCFinancials | 1.50% |
| 10 | MARKS & SPENCER GROUP P.L.C.Consumer Staples | 1.50% |
| 5.9% |
| Non-Classified | 5.6% |
| Cash and Equivalents | 5.1% |
| Telecommunications | 5.1% |
| Health Care | 4.2% |
| Real Estate | 1.5% |
| United Kingdom | 72.8% | |
| Other | 9.8% | |
| Cash | 5.1% | |
| United States | 3.1% | |
| Australia | 2.3% | |
| Norway | 1.5% | |
| France | 1.4% | |
| Singapore | 1.1% | |
| Israel | 1.1% | |
| Luxembourg | 0.9% | |
| Ireland | 0.9% |
| UK Equity | 72.7% | |
| International Equities | 15.8% | |
| Cash and Equivalents | 5.1% | |
| Other | 4.7% | |
| Investment Trusts | 1.7% |
| Mega (>20bn) | 0.5% | |
| Large (5bn-20bn) | 9.6% | |
| Medium (1bn-5bn) | 31.5% | |
| Small (250m-1bn) | 25.7% | |
| Micro (<250m) | 13.1% | |
| Other | 14.5% | |
| Bonds | 0.0% | |
| Cash | 5.1% |