Marlborough Special Situations P Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB00B907GH23

Fund Type:

Unit Trust

1,927.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2024
  • Change: -4.31p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 150.62p
  • YTD %: 8.48%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 17-Jun-2024
Bid 1,927.38p
Offer 1,927.38p
Currency GBP
Change -4.31p
% -0.22%
YTD change 150.62p
YTD % 8.48%

Fund Facts

Fund Inception n/a
Fund Manager n/a
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.

Top of Page