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Marlborough Cautious Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough Fund Managers Limited
Fund Summary The Marlborough Cautious Fund aims to provide an above average and subsequently increasing level of income with the potential for some capital growth.
SEDOL code B83GXN4
ISIN GB00B83GXN44
Fund code MHCAA
Managers Nicholas FJ Cooling, Rajesh Manon, Sarah Todino, Gurjit Soggi
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £7 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0529
Buy Price £1.0529
Price Change -0.9128%
Price Date 28th February 2020
Yield 1.64%
Dividend Frequency Semi-Annually
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: 0.294%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.12% -6.79% +8.10% +9.73% +1.99% +5.72% +12.50% +7.89% -4.50% +5.87%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.81% -1.91% +1.09%
1 week -3.07% -2.58% -0.49%
1 month -2.45% -0.65% -1.80%
3 months 0.27% +1.46% -1.19%
6 months 0.25% +5.74% -5.49%
1 year 5.29% +3.04% +2.25%
3 years 2.30% +3.97% -1.67%
5 years 3.39% +5.52% -2.13%
10 years 4.65% +5.27% -0.62%
YTD -1.53% -3.44% +1.92%
Since inception 4.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Franklin UK Equity Income W Inc GBR 6.54%
Man GLG UK Income Professional Inc D GBR 6.47%
Schroder Sterling Corporate Bond Z Acc GBR 6.20%
Fidelity Extra Income Net Y GBR 5.29%
Royal London Sterl Extra Yld Bd Z IRL 5.24%
Legg Mason WA Mcr OppBd X GBPH Acc IRL 4.60%
M&G Strategic Corporate Bond GBP I Inc GBR 4.51%
Ashmore SICAV Emg Mkts Sht Dura Z GBPAcc LUX 4.29%
Vanguard Global Credit Bond Inv GBPH Acc IRL 4.27%
JPM US Equity Income C Net Inc GBR 3.59%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0137 £1.0469
31st October 2019 0.0137 £1.0469
1st May 2019 0.0113 £1.0377
1st November 2018 0.0098 £1.0078
1st May 2018 0.0069 £1.0515
1st November 2017 0.0118 £1.0437