Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Marlborough Balanced fund as a pension fund
See underlying Marlborough Balanced fund

Skandia Marlborough Balanced

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide medium to long term capital growth on a medium risk basis by investing primarily in a diversified portfolio of units/shares of collective investment schemes, (including, but not restricted to, Exchange Traded Funds, collective investment schemes which themselves invest in property and/or the shares of property companies, and index-linked collective investment schemes), and transferable securities (including, but not restricted to, shares in investment companies including investment trusts which themselves invest in equities, property and/or the shares of property investment companies, and equity linked transferable securities and fixed interest investments), on a global basis. The scheme is also permitted to invest in money market instruments, government and public securities, cash and near cash, warrants and deposits as permitted for non-UCITS retail schemes in accordance with COLL.

Fund Manager ( Underlying )

Nicholas Cooling

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.10m as at 31-Mar-2014

Unit Name

Skandia Marlborough Balanced

Inc/Acc

Accumulating 

Citicode

IVR9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3PXHS16 

Annual Charge

n/a

Bid

GBX 107.60

Offer

GBX 113.20

Change (Offer)

0.20 (0.18%)
24-Apr-2014

Unit LaunchDate

30-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.09 -0.65 1.03 3.66 7.17 -
Sector 0.56 0.50 1.03 5.04 16.69 60.72
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.15 9.37 -12.10 - -
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 37.80
International Equities 26.50
Managed Funds,Investment Trusts & Others 16.20
Cash And Equivalents 4.90
Alternative Trading Strategies 4.80
UK Fixed Interest 4.60
International Bonds 4.20
Property Shares 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 42.40
Managed Fund & Property 13.40
Developed Europe - Excl UK 12.30
North America 9.30
Others 6.20
Emerging Asia 5.50
Cash And Equivalents 4.90
Japan 4.50
Developed Asia 1.50

Sector Breakdown ( Underlying )

No breakdown data available.

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com