Manager firm
Marylebone Partners LLP
Structure
investment_trust
AIC sector
Flexible Investment
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-05-31
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
2026-05-31
Snapshot date
2025-08-31
Share price
327.54p
NAV / share
339.17p2026-06-30
Premium / discount
-3.43%
Fund size
£179m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 3.3% | — | — |
| ytd | 14.9% | — | — |
| ytd | 12.8% | — | — |
| ytd | 25.2% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Project Uranium | Thematic | — | 2.8% |
| 2 | Project Ox | Co-invest | — | 1.6% |
| 3 | Project Senior | Co-invest | — | 1.5% |
| 4 | Project Sherpa | Co-invest | — | 1.1% |
| 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% |
| Portfolio yield | 0.74% |
| Unlisted holdings | 0.40% |
| Cash & equivalents | 6.20% |
| Total assets | £152.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
Manager firm
Marylebone Partners LLP
Structure
investment_trust
AIC sector
Flexible Investment
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
327.54p
NAV / share
339.17p2026-06-30
Premium / discount
-3.43%
Fund size
£179m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| ytd | 3.3% | — | — |
| ytd | 14.9% | — | — |
| ytd | 12.8% | — | — |
| ytd | 25.2% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Project Uranium | Thematic | — | 2.8% |
| 2 | Project Ox | Co-invest | — | 1.6% |
| 3 | Project Senior | Co-invest | — | 1.5% |
| 4 | Project Sherpa | Co-invest | — | 1.1% |
| 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% |
| Portfolio yield | 0.74% |
| Unlisted holdings | 0.40% |
| Cash & equivalents | 6.20% |
| Total assets | £152.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Period | Return | Benchmark | Vs |
|---|
| ytd | 15.6% | — | — |
| ytd | 7.5% | — | — |
| ytd | 22.0% | — | — |
| ytd | 10.8% | — | — |
| 5 |
| Project Vista |
| Co-invest |
| — |
| 1.1% |
| 6 | Perseverance DXF Value | Regional (China) | — | 6.1% |
| 7 | Paradigm BioCapital | Biotech | — | 5.2% |
| 8 | Helikon L/S Equity | Regional (Europe) | — | 5.0% |
| 9 | CastleKnight | Special Situations | — | 4.9% |
| 10 | Contrarian EM | EM Credit | — | 4.9% |
| 11 | Brown Advisory Global Focus | Quality & Growth | — | 4.8% |
| 12 | Computacenter plc | Computer Services | — | 2.8% |
| 13 | Global X Copper Miners ETF | Commodities | — | 2.3% |
| 14 | IMI plc | Business Services | — | 2.0% |
| 15 | DCC plc | Business Services | — | 1.8% |
| Japan | 2.8% |
| Cyprus | 2.7% |
| Germany | 2.3% |
| 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 |
| Period | Return | Benchmark | Vs |
|---|
| ytd | 15.6% | — | — |
| ytd | 7.5% | — | — |
| ytd | 22.0% | — | — |
| ytd | 10.8% | — | — |
| 5 |
| Project Vista |
| Co-invest |
| — |
| 1.1% |
| 6 | Perseverance DXF Value | Regional (China) | — | 6.1% |
| 7 | Paradigm BioCapital | Biotech | — | 5.2% |
| 8 | Helikon L/S Equity | Regional (Europe) | — | 5.0% |
| 9 | CastleKnight | Special Situations | — | 4.9% |
| 10 | Contrarian EM | EM Credit | — | 4.9% |
| 11 | Brown Advisory Global Focus | Quality & Growth | — | 4.8% |
| 12 | Computacenter plc | Computer Services | — | 2.8% |
| 13 | Global X Copper Miners ETF | Commodities | — | 2.3% |
| 14 | IMI plc | Business Services | — | 2.0% |
| 15 | DCC plc | Business Services | — | 1.8% |
| Japan | 2.8% |
| Cyprus | 2.7% |
| Germany | 2.3% |
| 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 |