Marlborough Multi cap P Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B90VHJ34

Fund Type:

OEIC

807.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -2.92p
  • Change %: -0.36%
  • Currency: GBP
  • YTD change: 93.42p
  • YTD %: 13.09%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 19-Jun-2025
NAV 807.26p
Currency GBP
Change -2.92p
% -0.36%
YTD change 93.42p
YTD % 13.09%

Fund Facts

Fund Inception n/a
Fund Manager David Walton
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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