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Funds

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - Multi-Cap Income Cell
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Multi-Cap Income Cell 8
Date Listed 03/10/2017
Geographic Focus United Kingdom
Investment Policy to achieve an attractive and growing level of dividend income in addition to long term capital growth
Minimum Subscription Currency EUR
Minimum Subscription 1,000
Class A Participating Shares (Income) - GBP Sedol: BKM4054
NAV 1.079
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class A Participating Shares (Income) - USD Sedol: BKM4065
NAV 1.371
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class C Participating Shares (Income) - EUR Sedol: BWX5HV5
NAV 1.311
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class C Participating Shares (Income) - GBP Sedol: BWX5HS2
NAV 1.096
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class F Participating Shares (Income) - EUR Sedol: BKM40B0
NAV 1.15
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class F Participating Shares (Income) - GBP Sedol: BKM4087
NAV 1.015
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class F Participating Shares (Income) - USD Sedol: BKM4098
NAV 1.234
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class P Participating Shares (Income) - GBP Sedol: BWX5HW6
NAV 1.051
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com