Marlborough Far East Growth P Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B8N9CJ23

Fund Type:

OEIC

322.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.52p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 44.02p
  • YTD %: 15.82%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Marlborough Far East Growth P Acc NAV
3 year Marlborough Far East Growth P Acc NAV
1 Year Marlborough Far East Growth P Acc NAV
6 Month Marlborough Far East Growth P Acc NAV
1 Month Marlborough Far East Growth P Acc 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 21-Nov-2024
NAV 322.26p
Currency GBP
Change -0.52p
% -0.16%
YTD change 44.02p
YTD % 15.82%

Fund Facts

Fund Inception n/a
Fund Manager Sally Macdonald
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