Shares Magazine
Quick Stats
| Bid Price | GBX 313.68 | Offer Price | GBX 331.94 |
|---|---|---|---|
| Mid Price | - | Day Change | GBX +0.06 (0.02%) |
| Price Date | 15 Feb 2019 | Crown Rating | |
| Shares Class | Inc. | Yield | 0.57 % |
| Last Ex-Dividend Date | 20 September 2018 | Dividend Frequency | Semi-annually |
| Sector | UK All Companies | Fund Size | 310,956,202.52 |
| Launch Date | 03/07/1995 | Standard Initial Charge | 5.00% |
| Ongoing cost | 1.07% | Annual Management Charge | 1.00% |
| ISIN | GB00B4305108 | Sedol | B430510 |
Fund Objective
The Marlborough UK Multi-Cap Growth Fund aims to provide medium to long term capital growth. The Manager intends to invest in an actively managed portfolio of small, medium and large cap UK equities, principally in companies which are amongst the leading companies in their business sector.
Fund Managers
Richard Hallett
Richard qualified as a Chartered Accountant at Ernst & Young in 1994 and subsequently joined Singer & Friedlander in 1995 as a UK Equity fund manager. Since joining the investment team in 2005, Richard has established a strong and consistent track record as manager of the Marlborough UK Multi-Cap Growth Fund.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
