Quick Stats

Bid Price GBX 311.08 Offer Price GBX 329.18
Mid Price - Day Change GBX +0.07 (0.02%)
Price Date 15 Feb 2019 Crown Rating 2
Shares Class Inc. Yield 0.27 %
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 1.57% Annual Management Charge 1.50%
ISIN GB0005662787 Sedol 0566278

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.