Marlborough Global P Acc

IMA Sector:

Global

ISIN:

GB00B84KX912

Fund Type:

Unit Trust

395.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: -0.070p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: -7.63p
  • YTD %: -1.90%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 24-Jun-2025
Bid 395.00p
Offer 395.00p
Currency GBP
Change -0.070p
% -0.02%
YTD change -7.63p
YTD % -1.90%

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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