Marlborough Multi Cap Income A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B5L8VH15

Fund Type:

OEIC

209.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2025
  • Change: 0.81p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: -8.89p
  • YTD %: -4.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough Multi Cap Income A Acc NAV
3 year Marlborough Multi Cap Income A Acc NAV
1 Year Marlborough Multi Cap Income A Acc NAV
6 Month Marlborough Multi Cap Income A Acc NAV
1 Month Marlborough Multi Cap Income A Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Mar-2025
NAV 209.26p
Currency GBP
Change 0.81p
% 0.39%
YTD change -8.89p
YTD % -4.08%

Fund Facts

Fund Inception n/a
Fund Manager Siddarth Chand Lall
TER 1.64 (31-Jul-2012)

Fund Reports

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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