Manager firm
Marylebone Partners LLP
Structure
investment_trust
AIC sector
Flexible Investment
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2028-07-31
Snapshot date
2025-08-31
Manager firm
Marylebone Partners LLP
Structure
investment_trust
AIC sector
Flexible Investment
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2028-07-31
Snapshot date
2025-08-31
Share price
346.00p
NAV / share
340.39p2026-08-14
Premium / discount
+1.65%
Fund size
£179m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
3.00%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | -0.6% | — | — |
| ytd | 14.8% | — | — |
| ytd | 1.4% | — | — |
| ytd | 28.8% | — | — |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 13.3% | — | — |
| ytd | 7.5% | — | — |
| ytd | 22.9% | — | — |
| ytd | 11.1% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Project Uranium | — | — | 2.1% |
| 2 | Project Ox | — | — | 1.4% |
| 3 | Project Galacia | — | — | 1.1% |
| 4 | Project Sherpa | — | — | 1.0% |
| 5 | Project Vista | — | — | 0.7% |
| 6 | Perseverance DXF Value | — | — | 5.7% |
| 7 | Paradigm BioCapital | — | — | 5.1% |
| 8 | Helikon L/S Equity | — | — | 5.1% |
| 9 | Contrarian EM | — | — | 4.9% |
| 10 | Silver Point | — | — | 4.9% |
| 11 | Brown Advisory Global Focus | — | — | 5.4% |
| 12 | Global X Copper Miners ETF | — | — | 3.1% |
| 13 | Computacenter plc | — | — | 2.9% |
| 14 | Weir Group plc | — | — | 2.2% |
| 15 | IMI plc | — | — | 2.1% |
| Cayman Islands | 50.3% | |
| USA | 16.4% | |
| UK | 9.3% | |
| Cash near Cash | 6.2% | |
| Ireland | 4.4% | |
| Luxembourg | 4.0% | |
| Fixed Interest | 3.5% | |
| Japan | 2.8% | |
| Cyprus | 2.7% | |
| Germany | 2.3% |
| Portfolio yield | 0.74% |
| Unlisted holdings | 0.40% |
| Cash & equivalents | 6.20% |
| Total assets | £152.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 52,998,795 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |
Manager firm
Marylebone Partners LLP
Structure
investment_trust
AIC sector
Flexible Investment
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2028-07-31
Snapshot date
2025-08-31
Share price
346.00p
NAV / share
340.39p2026-08-14
Premium / discount
+1.65%
Fund size
£179m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
3.00%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | -0.6% | — | — |
| ytd | 14.8% | — | — |
| ytd | 1.4% | — | — |
| ytd | 28.8% | — | — |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 13.3% | — | — |
| ytd | 7.5% | — | — |
| ytd | 22.9% | — | — |
| ytd | 11.1% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Project Uranium | — | — | 2.1% |
| 2 | Project Ox | — | — | 1.4% |
| 3 | Project Galacia | — | — | 1.1% |
| 4 | Project Sherpa | — | — | 1.0% |
| 5 | Project Vista | — | — | 0.7% |
| 6 | Perseverance DXF Value | — | — | 5.7% |
| 7 | Paradigm BioCapital | — | — | 5.1% |
| 8 | Helikon L/S Equity | — | — | 5.1% |
| 9 | Contrarian EM | — | — | 4.9% |
| 10 | Silver Point | — | — | 4.9% |
| 11 | Brown Advisory Global Focus | — | — | 5.4% |
| 12 | Global X Copper Miners ETF | — | — | 3.1% |
| 13 | Computacenter plc | — | — | 2.9% |
| 14 | Weir Group plc | — | — | 2.2% |
| 15 | IMI plc | — | — | 2.1% |
| Cayman Islands | 50.3% | |
| USA | 16.4% | |
| UK | 9.3% | |
| Cash near Cash | 6.2% | |
| Ireland | 4.4% | |
| Luxembourg | 4.0% | |
| Fixed Interest | 3.5% | |
| Japan | 2.8% | |
| Cyprus | 2.7% | |
| Germany | 2.3% |
| Portfolio yield | 0.74% |
| Unlisted holdings | 0.40% |
| Cash & equivalents | 6.20% |
| Total assets | £152.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 52,998,795 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |