Marlborough Multi Cap Income A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B5L8VH15

Fund Type:

OEIC

225.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: -1.25p
  • Change %: -0.55%
  • Currency: GBP
  • YTD change: 7.69p
  • YTD %: 3.53%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 25-Jul-2025
NAV 225.84p
Currency GBP
Change -1.25p
% -0.55%
YTD change 7.69p
YTD % 3.53%

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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