Manager
Marlborough Investment Management Limited
Sector
UK Smaller Companies
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
31 Dec 2012
Benchmark
FTSE AIM All-Share Index
Loading fund…
| Upper half |
| 5 |
| SIGMAROCIndustrials |
| 1.60% |
| 6 | ZEGONA COMMUNICATIONSTelecommunications | 1.50% |
| 7 | METRO BANK HOLDINGSFinancials | 1.50% |
| 8 | CONCURRENT TECHNOLOGIESTechnology | 1.40% |
| 9 | SERICA ENERGYEnergy | 1.30% |
| 10 | CLOSE BROTHERS GROUPFinancials | 1.30% |
| 4.9% |
| Health Care | 4.8% |
| Non-Classified | 3.4% |
| Telecommunications | 2.7% |
| Consumer Staples | 2.1% |
| Real Estate | 0.6% |
| Utilities | 0.4% |
| United Kingdom | 84.0% | |
| Other | 3.9% | |
| Canada | 1.2% | |
| United States | 1.2% | |
| Austria | 1.0% | |
| Singapore | 0.8% | |
| Australia | 0.6% | |
| Israel | 0.3% | |
| Direct Property and REITs | 0.3% | |
| South Africa | 0.2% |
| UK Equity | 84.0% | |
| Cash and Equivalents | 6.5% | |
| International Equities | 5.3% | |
| Other | 3.3% | |
| Investment Trusts | 0.6% | |
| Property | 0.3% |
| Mega (>20bn) | 0.0% | |
| Large (5bn-20bn) | 0.0% | |
| Medium (1bn-5bn) | 7.0% | |
| Small (250m-1bn) | 29.6% | |
| Micro (<250m) | 44.3% | |
| Other | 12.6% | |
| Bonds | 0.0% | |
| Cash | 6.5% |