Marlborough Special Situations P Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB00B907GH23

Fund Type:

Unit Trust

1,886.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: -18.75p
  • Change %: -0.98%
  • Currency: GBP
  • YTD change: 34.52p
  • YTD %: 1.86%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,886.12p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B907GH23 Dividend 0.00p
 

Price Info

Date 06-Aug-2025
Bid 1,886.12p
Offer 1,886.12p
Currency GBP
Change -18.75p
% -0.98%
YTD change 34.52p
YTD % 1.86%

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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