Marlborough Global Bond B Acc

IMA Sector:

Global

ISIN:

GB00B7Y0R253

Fund Type:

Unit Trust

200.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Aug-2021
  • Change: 0.19p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 200.81p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough Global Bond B Acc
3 year Marlborough Global Bond B Acc
1 Year Marlborough Global Bond B Acc
6 Month Marlborough Global Bond B Acc
1 Month Marlborough Global Bond B Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Aug-2021
Bid 200.81p
Offer 200.81p
Currency GBP
Change 0.19p
% 0.09%
YTD change 200.81p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.13%
Exit n/a

Risks

Name %
No risk data available.

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