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Marlborough Balanced Cell

MABACAG:GU
1.20
GBP
0.00
0.33%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.20
1 Yr Return
14.15%
YTD Return
11.19%
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Previous Close
1.20
52Wk Range
1.04 - 1.20
1 Yr Return
12.97%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
1.202
Total Assets (GBP) (on -)
-
Inception Date
05/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Marlborough Balanced Cell is an open-end fund incorporated in Guernsey, Channel Islands. The Fund's objective is to achieve capital growth in medium risk areas. The Fund invests in in UK and international equities with some investment into those Master Funds which hold bonds.
Address
Registered Office:
Suite 7, Provident House
Havilland Street, St Peter Port
Guernsey, GY1 2QE
Phone
01481-700219