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Marlborough Extra Income Fund P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough
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 Andrew Moffat, Matthew Rainbird
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £47 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.8885
Buy Price £0.8885
Price Change +0.045%
Price Date 22nd May 2019
Yield 3.91%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st August 1995
Fund Status OPEN
Andrew Moffat Andrew is a highly experienced fund manager who has worked in financial markets for nearly three decades. His career has spanned retail fund management, global economics, asset allocation, institutional equity research and private client wealth management. In summer 2017, Andrew was appointed Co-Manager of the Marlborough Extra Income Fund, which he jointly runs with Matthew Rainbird and Nigel Beidas.

3-year Mean Monthly Return: 0.669%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.23% +1.97% +12.14% +0.12% +8.70% +13.49% +18.54% +5.83% +10.37% +34.19%
Benchmark Performance
+8.34% -2.38% +18.74% -3.64% +9.44%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.05% +0.11% -0.06%
1 week 1.55% +1.37% +0.18%
1 month -0.12% -0.59% +0.47%
3 months 4.62% +2.48% +2.14%
6 months 9.21% +5.46% +3.75%
1 year 1.76% +0.45% +1.32%
3 years 25.13% +27.19% -2.06%
5 years 33.85% +36.79% -2.93%
10 years 157.88% +121.86% +36.02%
YTD 12.43% +8.47% +3.96%
Since inception 529.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 3.57%
Rio Tinto PLC GBR 2.39%
Vodafone Group PLC GBR 2.33%
Severn Trent PLC GBR 2.24%
Cisco Systems Inc USA 2.02%
Phoenix Group Holdings GBR 1.95%
Smith (DS) PLC GBR 1.88%
Microsoft Corp USA 1.84%
British American Tobacco PLC GBR 1.81%
JPMorgan Chase & Co USA 1.77%
Dividend Date Per share amount Reinvestment Price
23rd April 2019 0.0113 £0.8927
21st January 2019 0.0070 £0.8260
22nd October 2018 0.0074 £0.8427
23rd July 2018 0.0093 £0.8886
23rd April 2018 0.0088 £0.8651
23rd January 2018 0.0068 £0.9100