Marlborough Multi cap P Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B90VHJ34

Fund Type:

OEIC

821.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 6.99p
  • Change %: 0.86%
  • Currency: GBP
  • YTD change: 107.32p
  • YTD %: 15.03%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 821.16p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager David Walton
ISIN GB00B90VHJ34 Dividend 2.82p

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

 

Price Info

Date 11-Jun-2025
NAV 821.16p
Currency GBP
Change 6.99p
% 0.86%
YTD change 107.32p
YTD % 15.03%

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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