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Funds

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - UK Multi-Cap Growth Cell
  Legend:  Funds  Subfunds  Classes  Fund Security Document
UK Multi-Cap Growth Cell 7
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: BKM3ZZ6
NAV 1.46
Currency GBP
Nav Calculation Date 15/10/2019
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Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class A Participating Shares (Income) – USD Sedol: BKM4009
NAV 1.483
Currency USD
Nav Calculation Date 15/10/2019
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Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class C Participating Shares (Income) - GBP Sedol: BWX5HL5
NAV 1.258
Currency GBP
Nav Calculation Date 15/10/2019
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Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class F Participating Shares (Income) – EUR Sedol: BKM4043
NAV 1.539
Currency EUR
Nav Calculation Date 15/10/2019
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Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class F Participating Shares (Income) - GBP Sedol: BKM4021
NAV 1.309
Currency GBP
Nav Calculation Date 15/10/2019
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Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class F Participating Shares (Income) - USD Sedol: BKM4032
NAV 1.633
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class P Participating Shares (Income) – GBP Sedol: BWX5HP9
NAV 1.133
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com