Marlborough Multi cap P Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B90VHJ34

Fund Type:

OEIC

820.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -0.91p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 106.41p
  • YTD %: 14.91%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 820.25p 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 12-Jun-2025
NAV 820.25p
Currency GBP
Change -0.91p
% -0.11%
YTD change 106.41p
YTD % 14.91%

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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