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Funds

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - High Yield Fixed Interest Cell
  Legend:  Funds  Subfunds  Classes  Fund Security Document
High Yield Fixed Interest Cell 8
Date Listed 03/10/2017
Geographic Focus Global
Investment Policy to achieve primarily income by acting as a feeder fund
Minimum Subscription Currency EUR
Minimum Subscription 1,000
Class A Participating Shares (Income) – EUR Sedol: BKM42D6
NAV 0.997
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Class A Participating Shares (Income) - GBP Sedol: BCF5NP9
NAV 0.936
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Class C Participating Shares (Income) - EUR Sedol: BWX5H82
NAV 1.037
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Class C Participating Shares (Income) - GBP Sedol: BWX5H60
NAV 0.934
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Class F Participating Shares (Income) - EUR Sedol: BKM42H0
NAV 0.832
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Class F Participating Shares (Income) - GBP Sedol: BKM42F8
NAV 0.781
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Class F Participating Shares (Income) - USD Sedol: BKM42G9
NAV 1.017
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Class P Participating Shares (Income) - EUR Sedol: BWX5HC6
NAV 0.985
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com