Marlborough European multi cap A Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0001719730

Fund Type:

OEIC

743.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.030p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 36.15p
  • YTD %: 5.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough European multi cap A Inc NAV
3 year Marlborough European multi cap A Inc NAV
1 Year Marlborough European multi cap A Inc NAV
6 Month Marlborough European multi cap A Inc NAV
1 Month Marlborough European multi cap A Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Apr-2025
NAV 743.62p
Currency GBP
Change 0.030p
% n/a
YTD change 36.15p
YTD % 5.11%

Fund Facts

Fund Inception n/a
Fund Manager David Walton
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page