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Marlborough Multi-Cap Income Cell

MMCIAEA:GU
1.250
EUR
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1.096 - 1.260
1 Yr Return
8.22%
YTD Return
0.00%
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52Wk Range
1.096 - 1.260
1 Yr Return
7.91%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/22/2018)
1.25
Total Assets (GBP) (on -)
-
Inception Date
04/01/2014
Last Dividend (on 05/02/2017)
0.02170482
Dividend Indicated Gross Yield
1.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Marlborough Multi-Cap Income Cell is an open-end fund incorporated in Guernsey. The objective of the Cell is to achieve an attractive and growing level of dividend income in addition to long-term capital growth by acting as a feeder fund into the Marlborough Multi-Cap Income Fund. The Fund will invest solely in Class Retail Income Units.
Address
Registered Office:
Suite 7, Provident House
Havilland Street, St Peter Port
Guernsey, GY1 2QE
Phone
01481-700219