Marlborough European multi cap A Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0001719730

Fund Type:

OEIC

800.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: -0.42p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 92.61p
  • YTD %: 13.09%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 800.08p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager David Walton
ISIN GB0001719730 Dividend 0.34p

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

 

Price Info

Date 09-Jun-2025
NAV 800.08p
Currency GBP
Change -0.42p
% -0.05%
YTD change 92.61p
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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