Marlborough - Fund discounts, prices & factsheets
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| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Marlborough Balanced (Accumulation)
Balanced Managed |
89.09 | 94.53 | -5.05 | 0.18 | 10-10-2008 |
|
| Marlborough Bond Income (Income)
GBP Corporate Bond |
41.02 | 43.41 | -0.19 | 4.91 | 10-10-2008 |
|
| Marlborough Cautious (Accumulation)
Cautious Managed |
84.51 | 89.07 | -1.23 | 3.25 | 10-10-2008 |
|
| Marlborough Cautious (Income)
Cautious Managed |
61.57 | 64.89 | -0.90 | 3.25 | 10-10-2008 |
|
| Marlborough ETF Absolute Return (Accumulation)
Absolute Return |
113.35 | +0.87 | 1.04 | 10-10-2008 |
|
|
| Marlborough ETF Commodity Fund (Accumulation)
Specialist |
126.54 | +0.81 | 0.00 | 10-10-2008 |
|
|
| Marlborough ETF Global Growth (Accumulation)
Global Growth |
98.51 | +0.19 | 1.38 | 10-10-2008 |
|
|
| Marlborough ETF Global Income (Income)
Global Growth |
78.90 | -2.74 | 0.00 | 10-10-2008 |
|
|
| Marlborough Ethical (Accumulation)
UK All Companies |
68.36 | -4.33 | 0.81 | 10-10-2008 |
|
|
| Marlborough Ethical (Income)
UK All Companies |
65.96 | -4.18 | 0.81 | 10-10-2008 |
|
|
| Marlborough Extra Income (Income)
UK Eq & Bd Inc |
59.27 | 62.72 | -2.16 | 5.64 | 10-10-2008 |
|
| Marlborough Far East Growth (Accumulation)
Asia Pacific Ex Japan |
110.04 | -4.15 | 1.20 | 10-10-2008 |
|
|
| Marlborough Far East Growth (Income)
Asia Pacific Ex Japan |
106.12 | -3.99 | 1.20 | 10-10-2008 |
|
|
| Marlborough Global Bond (Income)
Global Bonds |
98.72 | 104.47 | +0.01 | 4.32 | 10-10-2008 |
|
| Marlborough Global Bond (Accumulation)
Global Bonds |
124.65 | 131.91 | +0.01 | 4.32 | 10-10-2008 |
|
| Marlborough Global Fund (Accumulation)
Global Growth |
102.65 | 108.11 | -1.47 | 0.00 | 10-10-2008 |
|
| Marlborough High Yield Fixed Interest (Income)
GBP High Yield |
65.72 | 69.73 | -2.01 | 9.09 | 10-10-2008 |
|
| Marlborough Quantock UK Growth (Income)
UK All Companies |
188.20 | -13.63 | 0.42 | 10-10-2008 |
|
|
| Marlborough Quantock UK Growth (Accumulation)
UK All Companies |
218.66 | -15.84 | 0.42 | 10-10-2008 |
|
|
Marlborough Special Situations (Income)
 UK Smaller Companies |
316.39 | 334.80 | +2.31 | 0.00 | 10-10-2008 |
|
| Marlborough UK Equity Growth (Accumulation)
UK All Companies |
229.60 | 243.61 | -12.56 | 0.64 | 10-10-2008 |
|
| Marlborough UK Equity Income (Income)
UK Equity Income |
34.38 | 36.38 | -2.95 | 4.31 | 10-10-2008 |
|
| Marlborough UK Large Cap Growth (Accumulation)
UK All Companies |
81.93 | -7.26 | 1.17 | 10-10-2008 |
|
|
| Marlborough UK Leading Companies (Income)
UK All Companies |
85.38 | 90.35 | -7.03 | 0.93 | 10-10-2008 |
|
| Marlborough UK Micro-Cap Growth (Accumulation)
UK Smaller Companies |
119.00 | 125.93 | -3.84 | 0.00 | 10-10-2008 |
|
| MFM WH Ireland UK Growth Trust (Income)
UK All Companies |
N/a | N/a | N/a | 0.93 | N/a |
|
| MFM WH Ireland UK Growth Trust (Accumulation)
UK All Companies |
64.84 | 68.80 | -6.22 | 0.93 | 10-10-2008 |
|
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