Marlborough Multi Cap Income P Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B907VX32

Fund Type:

OEIC

227.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -3.36p
  • Change %: -1.46%
  • Currency: GBP
  • YTD change: 12.69p
  • YTD %: 5.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 227.16p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager Siddarth Chand Lall
ISIN GB00B907VX32 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 21-Nov-2024
NAV 227.16p
Currency GBP
Change -3.36p
% -1.46%
YTD change 12.69p
YTD % 5.92%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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