Marlborough Multi Cap Income A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B5L8VH15

Fund Type:

OEIC

223.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.63p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 5.72p
  • YTD %: 2.62%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough Multi Cap Income A Acc NAV
3 year Marlborough Multi Cap Income A Acc NAV
1 Year Marlborough Multi Cap Income A Acc NAV
6 Month Marlborough Multi Cap Income A Acc NAV
1 Month Marlborough Multi Cap Income A 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 20-Aug-2025
NAV 223.87p
Currency GBP
Change -0.63p
% -0.28%
YTD change 5.72p
YTD % 2.62%

Fund Facts

Fund Inception n/a
Fund Manager Siddarth Chand Lall
TER 1.64 (31-Jul-2012)

Fund Reports

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