• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Marlborough Balanced Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough Fund Managers Limited
Fund Summary The Marlborough Balanced Fund aims to provide medium to long term capital growth on a medium risk basis.
SEDOL code B4LXDY0
ISIN GB00B4LXDY07
Fund code MHBFA
Managers Nicholas FJ Cooling, Rajesh Manon, Sarah Todino, Gurjit Soggi
Manager Tenure 27 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £61 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1034
Buy Price £2.1034
Price Change +0.7231%
Price Date 28th May 2020
Yield 1.01%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2013
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.240%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -6.25% +1.31% +2.56% +19.76% +0.17% +7.06% +4.91% +12.95% -4.60% +7.91%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.61% -6.09% +6.70%
1 week 1.97% +4.29% -2.32%
1 month 4.10% -1.11% +5.21%
3 months -1.49% -4.70% +3.20%
6 months -3.54% +0.67% -4.21%
1 year 1.42% +1.72% -0.30%
3 years 2.24% +3.98% -1.73%
5 years 5.11% +6.40% -1.29%
10 years 6.08% +6.74% -0.67%
YTD -5.79% +2.22% -8.02%
Since inception 5.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Marlborough US Multi-Cap Income P Inc GBR 17.15%
Marlborough Emerging Markets Trust P Inc GBR 6.35%
Marlborough Global Bond P Acc GBR 5.77%
Marlborough Far East Growth P Acc GBR 5.69%
iShares Core £ Corp Bond ETF GBP Dist IRL 5.13%
WisdomTree Physical Gold JEY 5.09%
Franklin UK Equity Income W Acc GBR 4.37%
Vanguard FTSE U.K. Eq Inc Idx Inc GBR 4.33%
Marlborough Multi Cap Income P Acc GBR 3.91%
iShares Core FTSE 100 ETF GBP Dist IRL 3.35%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0254 £2.1023
28th February 2020 0.0254 £2.1484
1st March 2019 0.0207 £1.9960
1st March 2018 0.0224 £2.0439
1st March 2017 0.0289 £1.9281
1st March 2016 0.0222 £1.5806