Report as of 30 Sep 2021

Marlborough Extra Income A Inc

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™ Category_EUCA000916 Morningstar UK Moderately FTSE AllSh TR GBP QQQQ Adventurous Target Allocation NR GBP Used throughout report

Investment Objective Performance

The aim of the Fund is to pay an income in excess of that 172 of the FTSE All Share Index over any 3 year period whilst 154 taking less risk, after any charges have been taken out of 136 the Fund. The Fund also aims to deliver capital growth, that 118 is to increase the value of your investment, over a period 100 of 5 or more years. 82

2016 2017 2018 2019 2020 2021-08 5.95 13.71 -10.01 19.74 1.23 11.95 Fund - - - - 4.52 9.96 Benchmark 13.23 10.00 -6.37 15.67 5.25 9.54 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4 3Y Alpha -0.77 3Y Sharpe Ratio 0.59 3 Months 0.99 1.41 1.10 2021 3.76 4.54 - - 3Y Beta 1.12 3Y Std Dev 12.16 6 Months 5.58 6.49 6.33 2020 -17.25 11.23 2.73 7.05 3Y R-Squared 92.90 3Y Risk Avg 1 Year 17.27 16.37 16.76 2019 8.34 6.75 1.30 2.21 3Y Info Ratio -0.03 5Y Risk Avg 3 Years Annualised 6.56 6.87 6.41 2018 -6.79 5.20 0.72 -8.88 3Y Tracking Error 3.50 10Y Risk Avg 5 Years Annualised 6.32 7.34 6.60 2017 4.03 3.73 1.97 3.34 Calculations use Morningstar UK Moderately Adventurous Target Allocation NR GBP 10 Years Annualised 8.80 8.89 8.03 (where applicable) Data as of 30/09/2021

Portfolio 31 Aug 2021

Asset Allocation % Net Morningstar Style Box™ America Europe Asia Stocks 73.58 Equity Style Box™ Fixed Income Style Large Size High Credit Quality Bonds 15.59

Cash -1.15 Mid Med Other 11.98 Small Low

Value Blend Growth Ltd Mod Ext Style Interest Rate Sensitivity <25 25-50 50-75 >75

Top Holdings Stock Sector Weightings Fund Bmark World Regions % Fund Bmark Holding Name Sector % % Americas 17.44 42.04 PLC r 3.95 hCyclical 38.23 36.84 United States 17.44 39.33 PLC p 3.34 jSensitive 26.10 38.44 Canada 0.00 1.97 Spirax-Sarco Engineering PLC p 2.66 kDefensive 35.67 24.72 Latin America 0.00 0.74 PLC 2.62 s Greater Europe 82.56 44.81 PLC 2.62 Fixed Income Sector Weightings % Fund Bmark f 77.53 29.45 Government 0.00 71.71 PLC B o 2.54 ⁄ Eurozone 2.01 8.69 Corporate 105.51 16.85 AstraZeneca PLC d 2.21 › Europe - ex Euro 3.02 5.37 Securitized 0.00 11.41 Phoenix Group Holdings PLC y 2.18 u Europe - Emerging 0.00 0.47 Municipal 0.00 0.02 Bellway PLC t 2.14 ‹ Africa 0.00 0.28 Smith (DS) PLC t 2.12 yCash & Equivalents -5.51 0.00 Middle East 0.00 0.55 ±Derivative 0.00 0.00 Assets in Top 10 Holdings % 26.38 Greater Asia 0.00 13.15 Total Number of Equity Holdings 46 Japan 0.00 4.57 Total Number of Bond Holdings 18 Australasia 0.00 1.37 Asia - Developed 0.00 3.14 Asia - Emerging 0.00 4.07

© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 1 of 2 Report as of 30 Sep 2021

Marlborough Extra Income A Inc

Operations

Fund Company Marlborough Fund Share Class Size (mil) 2.29 GBP Minimum Initial Purchase 1,000 GBP Managers Limited (31/08/2021) Minimum Additional Purchase 1,000 GBP Phone +44 8081452500 Domicile United Kingdom Total Expense Ratio - Website www.marlboroughfunds. Currency GBP Ongoing Charge 1.72% com/ UCITS Yes Performance Fee - Inception Date 01 Aug 1995 Inc/Acc Inc Manager Name - ISIN GB0005662894 Manager Start Date 01 Mar 2009 NAV (30/09/2021) GBX 92.37 Total Net Assets (mil) (31 42.40 GBP Aug 2021)

© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 2 of 2