← All funds
Mixed Investment 40-85% Shares
IFSL Marlborough Extra Income Fund
Managed by Marlborough Investment Management Limited
Latest factsheet
Aug 2026
Fund size
£37.3m
Yearly charge
0.83%
Manager fee
–
Income yield
3.63%
Holdings
53
Launched
31 Dec 2012
The aim of the Fund is to deliver a greater income than the average of the FTSE All Share Index over any 3-year period whilst taking less risk, after any charges have been taken out of the Fund The Fund also aims to deliver capital growth, that is to increase the value of your investment, over a period of 5 or more years. There is no certainty that either aim of the Fund will be achieved.
Matthew Rainbird (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +10.30% | +13.10% | +21.60% | Bottom 25% |
| 3Y | +33.70% | +35.10% | +54.70% | Lower half |
| 5Y | +36.20% | +31.20% | +73.10% | Upper half |
| 10Y | +94.70% | +86.60% | +129.00% | Upper half |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | SHELL | 4.00% | |
| 2 | BAE SYSTEMS | 3.70% | |
| 3 | BRITISH AMERICAN TOBACCO P.L.C. | 3.60% | |
| 4 | RIO TINTO | 3.40% | |
| 5 | NATWEST GROUP | 3.40% | |
| 6 | NATIONAL GRID | 3.30% | |
| 7 | GSK | 3.10% | |
| 8 | SSE | 3.10% | |
| 9 | UNILEVER | 3.00% | |
| 10 | CRH PUBLIC LIMITED COMPANY | 2.80% |
Portfolio breakdown
Sector
| Non-Classified | 20.70% | |
| Financials | 16.40% | |
| Industrials | 14.80% | |
| Consumer Staples | 9.40% | |
| Health Care | 9.30% | |
| Utilities | 9.00% | |
| Energy | 4.80% | |
| Consumer Discretionary | 4.10% | |
| Technology | 3.50% | |
| Basic Materials | 3.40% | |
| Cash and Equivalents | 1.80% | |
| Real Estate | 1.50% | |
| Telecommunications | 1.30% |
Geography
| United Kingdom | 83.70% | |
| United States | 5.60% | |
| Other | 2.80% | |
| Ireland | 2.80% | |
| Switzerland | 2.40% | |
| Cash | 1.80% | |
| France | 0.90% |
Asset allocation
| UK Equity | 63.00% | |
| UK Bonds | 20.70% | |
| International Equities | 11.70% | |
| Investment Trusts | 2.80% | |
| Cash and Equivalents | 1.80% |
Market cap
| Mega (>20bn) | 38.40% | |
| Large (5bn-20bn) | 17.10% | |
| Medium (1bn-5bn) | 7.40% | |
| Small (250m-1bn) | 1.80% | |
| Micro (<250m) | 0.00% | |
| Other | 12.80% | |
| Bonds | 20.70% | |
| Cash | 1.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| P Inc | GB00B8DGH325 | B8DGH32 | inc | – | – | 0.83% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |