Marlborough Special Situations Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB00B659XQ05

Fund Type:

Unit Trust

109.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -11.09p
  • Change %: -0.64%
  • Currency: GBP
  • YTD change: 24.46p
  • YTD %: 1.45%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pace 2.2%
Fisher (James) & Sons 2.1%
Education Development International 2.0%
Agrifirma Brazil 1.7%
Other 92%

Top 10 Holdings

Name % Net Assets
Pace 2.2%
Fisher (James) & Sons 2.1%
Education Development International 2.0%
Agrifirma Brazil 1.7%
May Gurney Integrated Services 1.6%
Hargreaves Services 1.6%
Advanced Computer Software 1.6%
Clarkson 1.5%
Cape 1.5%
OPG Power Venture 1.4%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 109.42p
Currency GBP
Change -11.09p
% -0.64%
YTD change 24.46p
YTD % 1.45%

Fund Facts

Fund Inception 12/07/1995
Fund Manager n/a
TER 1.54 (20-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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