Marlborough Multi Cap Income A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B5L8VH15

Fund Type:

OEIC

229.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -2.75p
  • Change %: -1.19%
  • Currency: GBP
  • YTD change: 10.87p
  • YTD %: 4.98%

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 01-Jul-2025
NAV 229.02p
Currency GBP
Change -2.75p
% -1.19%
YTD change 10.87p
YTD % 4.98%

Fund Facts

Fund Inception n/a
Fund Manager Siddarth Chand Lall
TER 1.64 (31-Jul-2012)

Fund Reports

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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