Marlborough Multi Cap Income A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B5L8VH15

Fund Type:

OEIC

209.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.90p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: -8.80p
  • YTD %: -4.03%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 209.35p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager Siddarth Chand Lall
ISIN GB00B5L8VH15 Dividend 0.00p

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

 

Price Info

Date 25-Apr-2025
NAV 209.35p
Currency GBP
Change 0.90p
% 0.43%
YTD change -8.80p
YTD % -4.03%

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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