Marlborough Multi Cap Income A Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B42TBF45

Fund Type:

OEIC

111.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: 1.03p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: -8.35p
  • YTD %: -6.99%

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 01-Apr-2025
NAV 111.04p
Currency GBP
Change 1.03p
% 0.94%
YTD change -8.35p
YTD % -6.99%

Fund Facts

Fund Inception n/a
Fund Manager Siddarth Chand Lall
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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