Marlborough European multi cap A Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0001719730

Fund Type:

OEIC

834.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 2.53p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 126.55p
  • YTD %: 17.89%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 13-Aug-2025
NAV 834.02p
Currency GBP
Change 2.53p
% 0.30%
YTD change 126.55p
YTD % 17.89%

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.

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