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Marlborough Extra Income Fund P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough Fund Managers Limited
Fund Summary The Marlborough Extra Income Fund aims to provide both income and capital growth by investing in high yielding shares, corporate loan stocks and preference shares.
SEDOL code B8DGH32
ISIN GB00B8DGH325
Fund code MHEXI
Managers Matthew Rainbird, Andrew Moffat
Manager Tenure 11 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £43 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9085
Buy Price £0.9085
Price Change -0.9593%
Price Date 25th February 2020
Yield 3.73%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2013
Fund Status OPEN
Matthew has more than a decade's experience in the industry in roles including trading equities and fixed interest securities and managing private client portfolios. He is a Chartered Member of the Chartered Institute for Securities & Investment.

3-year Mean Monthly Return: 0.580%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +19.86% -9.47% +14.36% +6.64% +6.08% +4.67% +21.32% +17.15% 0.00% +13.48%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.96% -0.96% 0.00%
1 week -2.48% -2.28% -0.20%
1 month -3.12% +1.20% -4.33%
3 months 0.22% +2.92% -2.69%
6 months 2.95% +8.10% -5.14%
1 year 11.12% +4.71% +6.42%
3 years 5.90% +5.73% +0.17%
5 years 5.90% +7.11% -1.21%
10 years 8.86% +6.80% +2.06%
YTD -1.43% -2.20% +0.77%
Since inception 7.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 3.84%
Rio Tinto PLC GBR 3.21%
Phoenix Group Holdings PLC GBR 2.36%
Diageo PLC GBR 2.33%
Severn Trent PLC GBR 2.07%
Legal & General Group PLC GBR 1.99%
Microsoft Corp USA 1.97%
Experian PLC USA 1.90%
AstraZeneca PLC GBR 1.88%
Unilever PLC GBR 1.85%
Dividend Date Per share amount Reinvestment Price
20th January 2020 0.0070 £0.9449
21st October 2019 0.0082 £0.8917
22nd July 2019 0.0100 £0.9154
23rd April 2019 0.0113 £0.8927
21st January 2019 0.0070 £0.8260
22nd October 2018 0.0074 £0.8427