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Marlborough Multi Cap Income Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough
Fund Summary The Marlborough Multi Cap Income Fund aims to seek to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK.The Fund will invest primarily in the shares of small to medium capitalisation companies where both capital and dividend growth are anticipated.
SEDOL code B907VX3
ISIN GB00B907VX32
Fund code MHMUA
Managers Siddarth Chand Lall
Manager Tenure 8 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,534 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1587
Buy Price £2.1587
Price Change -0.1203%
Price Date 21st June 2019
Yield 4.64%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2011
Fund Status OPEN
Sid is a graduate of Edinburgh University with 13 years' experience on the buy-side. He was previously a specialist in Pan European (including UK) small and mid cap equities at DSP. Sid joined the team in 2007 to work on the Marlborough funds and has managed the Marlborough Multi Cap Income Fund since launch in July 2011.

3-year Mean Monthly Return: 0.465%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.65% +6.35% +4.95% +5.37% +6.86% +32.00% +24.82%
Benchmark Performance
(UK Equity Income)
+5.70% -1.76% +16.92% -2.43% +5.44%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.12% -0.48% +0.36%
1 week 1.35% +1.01% +0.35%
1 month -0.52% +0.58% -1.10%
3 months 2.94% +2.07% +0.87%
6 months 14.42% +7.60% +6.83%
1 year -0.81% -4.14% +3.33%
3 years 21.07% +20.74% +0.33%
5 years 34.10% +26.05% +8.04%
10 years Currently unavailable +156.89% Currently unavailable
YTD 14.75% +9.87% +4.88%
Since inception 126.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Polar Capital Holdings PLC GBR 2.84%
Intermediate Capital Group PLC GBR 2.71%
Phoenix Group Holdings GBR 2.63%
Smith (DS) PLC GBR 2.34%
WH Smith PLC GBR 2.28%
Big Yellow Group PLC GBR 2.18%
Cineworld Group PLC GBR 2.18%
Royal Dutch Shell PLC B GBR 1.89%
Tate & Lyle PLC GBR 1.87%
Redde PLC GBR 1.79%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0448 £2.0204
1st August 2018 0.0531 £2.1781
1st February 2018 0.0412 £2.1386
1st August 2017 0.0496 £2.0319
1st February 2017 0.0392 £1.8575
1st August 2016 0.0447 £1.7424