Marlborough Far East Growth P Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B3Q6QH18

Fund Type:

OEIC

248.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -0.15p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 25.56p
  • YTD %: 11.48%

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 Inc NAV
3 year Marlborough Far East Growth P Inc NAV
1 Year Marlborough Far East Growth P Inc NAV
6 Month Marlborough Far East Growth P Inc NAV
1 Month Marlborough Far East Growth P 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 01-May-2024
NAV 248.15p
Currency GBP
Change -0.15p
% -0.06%
YTD change 25.56p
YTD % 11.48%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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