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Marlborough Defensive Fund

MFMDBAC:LN
118.89
GBp
0.06
0.05%
As of 12:59 AM EDT 6/21/2018
Fund Type
OEIC
52Wk Range
118.14 - 119.67
1 Yr Return
-0.01%
YTD Return
-0.03%
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Previous Close
118.95
52Wk Range
118.14 - 119.67
1 Yr Return
0.23%
YTD Return
-0.03%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
118.89
Total Assets (m GBP) (on 05/31/2018)
3.883
Inception Date
01/23/2013
Last Dividend (on 02/28/2018)
0.4409
Dividend Indicated Gross Yield
0.74%
Fund Managers
GURJIT SOGGI / NICHOLAS COOLING
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Marlborough Defensive Fund is an open-end investment company incorporated in the United Kingdom. The objective is to provide capital growth on a low to medium risk basis. The Fund invests in a diverse portfolio in collective investment schemes and transferable securities on a global basis. The Fund also invests in money market instruments, government and public securities.
Address
Marlborough Fund Managers Ltd
Marlborough House
59 Chorley New Road
Bolton, BL1 4QP
United Kingdom
Phone
-