Marlborough Far East Growth P Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B8N9CJ23

Fund Type:

OEIC

322.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.52p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 44.02p
  • YTD %: 15.82%

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 21-Nov-2024
NAV 322.26p
Currency GBP
Change -0.52p
% -0.16%
YTD change 44.02p
YTD % 15.82%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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