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%

Fund Objective

The objective of the scheme is to provide investors with capital growth by following a speculative policy investing in smaller companies, new issues and companies going through a difficult period with good recovery prospects.

Fund Details

Latest Price 109.42p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 12/07/1995
Fund Size n/a Fund Manager
ISIN GB00B659XQ05 Dividend 0.00p
 

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.

Top of Page