Marlborough Global Bond P Acc

IMA Sector:

Global

ISIN:

GB00B6ZDFJ91

Fund Type:

Unit Trust

201.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.36p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 3.10p
  • YTD %: 1.56%

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 P Acc
3 year Marlborough Global Bond P Acc
1 Year Marlborough Global Bond P Acc
6 Month Marlborough Global Bond P Acc
1 Month Marlborough Global Bond P 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 21-Nov-2024
Bid 201.70p
Offer 201.70p
Currency GBP
Change -0.36p
% -0.18%
YTD change 3.10p
YTD % 1.56%

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 0.38%
Exit n/a

Risks

Name %
No risk data available.

Top of Page