Marlborough Multi Cap Income A Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B42TBF45

Fund Type:

OEIC

116.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.33p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: -2.86p
  • YTD %: -2.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 116.53p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager Siddarth Chand Lall
ISIN GB00B42TBF45 Dividend 0.00p

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

 

Price Info

Date 20-Aug-2025
NAV 116.53p
Currency GBP
Change -0.33p
% -0.28%
YTD change -2.86p
YTD % -2.40%

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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