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: -5.08p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 80.91p
  • YTD %: 4.55%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough Special Situations P Acc
3 year Marlborough Special Situations P Acc
1 Year Marlborough Special Situations P Acc
6 Month Marlborough Special Situations P Acc
1 Month Marlborough Special Situations 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 01-May-2024
Bid 1,857.67p
Offer 1,857.67p
Currency GBP
Change -5.08p
% -0.27%
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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