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Funds

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - The Marlborough Balanced Cell
  Legend:  Funds  Subfunds  Classes  Fund Security Document
The Marlborough Balanced Cell 6
Date Listed 06/07/2017
Geographic Focus Global
Investment Policy to achieve capital growth in medium risk areas
Minimum Subscription Currency GBP
Minimum Subscription 1,000
Class A Participating Shares – GBP Sedol: BYT1FN9
NAV 1.255
Currency GBP
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class F Participating Shares – GBP Sedol: BYT1FV7
NAV 1.214
Currency GBP
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class P Participating Shares – GBP Sedol: BYT1FY0
NAV 1.275
Currency GBP
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class C Participating Shares - GBP Sedol: BYT1FR3
NAV 1.275
Currency GBP
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class C Participating Shares - USD Sedol: BYT1FS4
NAV 1
Currency USD
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class C Participating Shares - EURO Sedol: BYT1FT5
NAV 1.184
Currency EUR
Nav Calculation Date 10/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com