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Funds

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - Bond Income Fund Cell
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Bond Income Fund Cell 5
Date Listed 03/10/2017
Geographic Focus United Kingdom
Investment Policy to provide a high level of income with the potential for capital growth by acting as a feeder fund into the Marlborough Bond Income Fund
Minimum Subscription Currency EUR
Minimum Subscription 1,000
Class C Shares (Income) – EUR Sedol: BWX5J75
NAV 1.15
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Class C Shares (Income) – GBP Sedol: BWX5J53
NAV 0.945
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Class F Participating Shares (Income) - EUR Sedol: BQRRVQ8
NAV 1.05
Currency EUR
Nav Calculation Date 05/02/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Class F Participating Shares (Income) - GBP Sedol: BQRRVN5
NAV 0.86
Currency GBP
Nav Calculation Date 05/02/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Class F Participating Shares (Income) - USD Sedol: BQRRVP7
NAV 1.172
Currency USD
Nav Calculation Date 05/02/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com