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Skandia Marlborough Multi Cap Income

Underlying Fund

FE Crown Rating ( Underlying )

(Short History)

Fund Objective ( Underlying )

The investment objective of the fund is 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.

Fund Manager ( Underlying )

Giles Hargreave




Primary Asset Class

Fund Size

GBX 7.37m as at 29-Aug-2014

Unit Name

Skandia Marlborough Multi Cap Income





Initial Charge


Unit Currency




Annual Charge



GBX 153.90


GBX 161.90

Change (Offer)

-1.10 (-0.71%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 -1.97 -1.91 8.08 - -
Sector 3.06 0.90 2.82 6.83 45.41 59.88

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 34.53 19.92 - - -
Sector 21.04 12.34 -1.83 12.43 20.77

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 85.70
Property Shares 7.10
Europe ex UK Equities 2.70
Middle East & African Equities 1.60
Others 1.40
Asia Pacific Equities 1.20
Cash & Cash Equivalents 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 85.70
Property 7.10
Developed Europe - Excl UK 2.70
Middle East/ Africa 1.60
Others 1.40
Developed Asia 1.20
Cash and Equivalents 0.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.30
Industrials 25.50
Consumer Services 20.40
Telecommunications 7.30
Consumer Goods 6.30
Technology 3.70
Utilities 3.40
Basic Materials 1.90
Oil & Gas 1.60
Cash & Cash Equivalents 0.30
Non-Classified 0.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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