Marlborough Multi cap P Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B90VHJ34

Fund Type:

OEIC

722.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: 0.40p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 9.16p
  • YTD %: 1.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough Multi cap P Inc NAV
3 year Marlborough Multi cap P Inc NAV
1 Year Marlborough Multi cap P Inc NAV
6 Month Marlborough Multi cap P Inc NAV
1 Month Marlborough Multi cap P Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Oct-2024
NAV 722.01p
Currency GBP
Change 0.40p
% 0.06%
YTD change 9.16p
YTD % 1.28%

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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