Marlborough Multi cap P Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B90VHJ34

Fund Type:

OEIC

793.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2025
  • Change: 4.63p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 80.15p
  • YTD %: 11.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 793.99p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager David Walton
ISIN GB00B90VHJ34 Dividend 2.82p

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

 

Price Info

Date 16-May-2025
NAV 793.99p
Currency GBP
Change 4.63p
% 0.59%
YTD change 80.15p
YTD % 11.23%

Fund Facts

Fund Inception n/a
Fund Manager David Walton
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.

Top of Page