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Funds

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - The Marlborough Defensive Cell
  Legend:  Funds  Subfunds  Classes  Fund Security Document
The Marlborough Defensive Cell 6
Date Listed 06/07/2017
Geographic Focus Global
Investment Policy to achieve capital growth by investing predominately in low risk areas
Minimum Subscription Currency GBP
Minimum Subscription 1,000
Class A Participating Shares – GBP Sedol: BYT1DW4
NAV 0.947
Currency GBP
Nav Calculation Date 29/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/06/2020
Class F Participating Shares – GBP Sedol: BYT1F28
NAV 0.908
Currency GBP
Nav Calculation Date 29/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/06/2020
Class P Participating Shares – GBP Sedol: BYT1F51
NAV 0.964
Currency GBP
Nav Calculation Date 29/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/06/2020
Class C Participating Shares - GBP Sedol: BYT1DZ7
NAV 0.967
Currency GBP
Nav Calculation Date 29/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/06/2020
Class C Participating Shares - USD Sedol: BYT1F06
NAV 1.189
Currency USD
Nav Calculation Date 29/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/06/2020
Class C Participating Shares - EURO Sedol: BYT1F17
NAV 1.084
Currency EUR
Nav Calculation Date 29/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com