Marlborough Special Situations P Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB00B907GH23

Fund Type:

Unit Trust

1,857.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: 21.44p
  • Change %: 1.16%
  • Currency: GBP
  • YTD change: 80.91p
  • YTD %: 4.55%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,857.67p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B907GH23 Dividend 0.00p
 

Price Info

Date 01-May-2024
Bid 1,857.67p
Offer 1,857.67p
Currency GBP
Change 21.44p
% 1.16%
YTD change 80.91p
YTD % 4.55%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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