IFSL Marlborough Balanced P AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.8 | 12.1 | -10.0 | 8.3 | 6.8 |
![]() | +/-Cat | -1.5 | 1.0 | 0.1 | -0.1 | 0.3 |
![]() | +/-B’mrk | -0.7 | -0.2 | -2.7 | -2.4 | -1.6 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 14/08/2024 | GBX 270.66 | |
Day Change | 0.53% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00B4LXDY07 | |
Fund Size (Mil) 31/07/2024 | GBP 65.14 | |
Share Class Size (Mil) 31/07/2024 | GBP 36.77 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 1.20% |
Investment Objective: IFSL Marlborough Balanced P Acc |
The aim of the Fund is to increase the value of investors investment over any 5 year period, through a combination of capital growth, that is, profit on investments, and some income, that is, money paid out of an investment, such as interest from bonds or dividends from shares. The Fund aims to outperform the average of the IA Mixed Investment 40-85% Shares sector, after charges, over any 5 year period. However, there is no certainty this will be achieved. At least 80% of the Fund will be invested in other funds, including exchange traded funds (which typically track an index) and investment trusts. This may include other funds operated by the Manager or its associates. Through these investments, the Fund will be exposed to a range of asset classes, creating a medium risk portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Sweeney 01/02/2022 | ||
Scott Truter 01/06/2023 | ||
Inception Date 31/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Invest 40 - 85% Shares | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Marlborough Balanced P Acc | 31/07/2024 |
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