Marlborough Far East Growth P Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B3Q6QH18

Fund Type:

OEIC

233.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.25p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: -21.93p
  • YTD %: -8.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 233.85p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager Sally Macdonald
ISIN GB00B3Q6QH18 Dividend 0.39p

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 233.85p
Currency GBP
Change -0.25p
% -0.11%
YTD change -21.93p
YTD % -8.57%

Fund Facts

Fund Inception n/a
Fund Manager Sally Macdonald
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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