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Funds

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - US Multi Cap Income
  Legend:  Funds  Subfunds  Classes  Fund Security Document
US Multi Cap Income 7
Date Listed 03/10/2017
Geographic Focus United States
Investment Policy to seek to obtain a growing level of income with the potential for some capital growth
Minimum Subscription Currency EUR
Minimum Subscription 1,000
Class A Participating Shares (Income) – GBP Sedol: BYXF2F8
NAV 1.271
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class C Participating Shares (Income) – EUR Sedol: BYY1QS6
NAV 1.821
Currency EUR
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class C Participating Shares (Income) – GBP Sedol: BYY1QQ4
NAV 1.391
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class F Participating Shares (Income) – EUR Sedol: BYY1QX1
NAV 1.432
Currency EUR
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class F Participating Shares (Income) – GBP Sedol: BYY1QT7
NAV 1.323
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class F Participating Shares (Income) – USD Sedol: BYY1QVP
NAV 1.712
Currency USD
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class P Participating Shares (Income) - GBP Sedol: BYY1QY2
NAV 1.545
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com