Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.07 Day Change GBX +0.04 (0.03%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.51 %
Total Expense Ratio 2.37 Fund Size 7,015,836.69
Launch Date 01/06/2009 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.37
ISIN GB00B4XB2P62 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the Fund is to provide capital growth on a low to medium risk basis from an actively managed diverse portfolio of investments.

Fund Managers

Gurjit Soggi
Gurjit graduated from the University of the West of England with a BA (Hons) in Financial Services and joined the investment team at Marlborough in 1996. He works closely with Nicholas Cooling and has developed a pragmatic and research-driven investment style.
Nicholas Cooling
Nicholas joined the asset management company that went on to become Marlborough Investment Management as a fund manager in 1991. He was responsible for a total reorganisation of its investment processes, leading to significant expansion of the business. Nicholas is Deputy Chairman of Marlborough Fund Managers and Investment Director of Marlborough Investment Management.
Rajesh Manon
Rajesh graduated from Sheffield Hallam University with a BA (Hons) in Financial Services and joined Marlborough's funds of funds team in 2003. His enthusiasm and drive enabled him to be fast-tracked to a fund management role within a year. Rajesh is a CFA level 3 candidate.
Sarah Todino
Ms. Sarah Sampson serves as an Analyst at Marlborough Fund Managers Limited. Ms. Sampson serves as Fund Manager of Marlborough OEIC - Marlborough Defensive Fund. She graduated from The University of Birmingham with a Bachelor of Commerce degree. Within the programme, she studied modules within the areas of Economics, Accounting, and Marketing.