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Marlborough Balanced Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough
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
Manager Tenure 26 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £71 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.1673
Buy Price £2.1673
Price Change +0.7859%
Price Date 20th August 2019
Yield 0.99%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st March 1993
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: 0.706%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.38% +5.28% +19.79% +3.34% +5.97% +6.68% +15.46% -8.64% +16.68% +19.04%
Benchmark Performance
+4.57% +4.05% +17.87% +1.02% +8.32%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.79% -0.03% +0.81%
1 week 0.18% +1.54% -1.35%
1 month -0.45% +1.89% -2.34%
3 months 3.47% +3.85% -0.39%
6 months 7.76% +6.72% +1.05%
1 year 3.18% +1.01% +2.17%
3 years 21.27% +25.70% -4.43%
5 years 43.82% +35.01% +8.81%
10 years 108.49% +121.89% -13.41%
YTD 13.67% +9.60% +4.08%
Since inception 354.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Marlborough US Multi-Cap Income P Inc GBR 14.69%
LF Lindsell Train UK Equity Acc GBR 10.81%
Marlborough Bond Income P Inc GBR 8.51%
Marlborough Emerging Markets Trust P Inc GBR 6.18%
Marlborough Far East Growth P Acc GBR 5.42%
Marlborough UK Multi-Cap Growth P Inc GBR 5.11%
Marlborough High Yield Fixed Int P Inc GBR 4.70%
Marlborough Multi Cap Income P Acc GBR 3.90%
Man GLG Continental Eurp Gr Prf Acc C GBR 3.90%
Marlborough European Multi-Cap P Inc GBR 3.41%
Dividend Date Per share amount Reinvestment Price
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
2nd March 2015 0.0120 £1.5852
3rd March 2014 0.0117 £1.5121