Marlborough Global Bond P Acc

IMA Sector:

Global

ISIN:

GB00B6ZDFJ91

Fund Type:

Unit Trust

195.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: 0.100p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: -7.58p
  • YTD %: -3.74%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 23-May-2025
Bid 195.12p
Offer 195.12p
Currency GBP
Change 0.100p
% 0.05%
YTD change -7.58p
YTD % -3.74%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.38%
Exit n/a

Risks

Name %
No risk data available.

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