GB00B907GH23 - IFSL Marlborough Special Situations Fund P (GBP) (Acc) (GB00B907GH23)

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GB00B907GH23

GB00B907GH23 ISIN

共同基金 (MF)

基金类型

Marlborough Group

提供商

每股资产净值

2012-12-31

成立日期

否

股息的支付

CIOGEY

CFI

GB00B907GH23

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

Morningstar UK All Companies

基准

0.79 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The IFSL Marlborough Special Situations Fund seeks capital appreciation by investing in a portfolio comprised primarily of UK companies

GB00B907GH23 profile

The IFSL Marlborough Special Situations Fund P (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The Marlborough Group fund’s base currency is GBP and the share class was registered 31.12.2012 with unique ISIN - GB00B907GH23. Main exchange is OTC Mutual Funds and ticker symbol is GB00B907GH23. The total expense ratio is 0.79%. The IFSL Marlborough Special Situations Fund P (GBP) (Acc) pays dividends 0 time(s) per year.

GB00B907GH23 - IFSL Marlborough Special Situations Fund P (GBP) (Acc) (GB00B907GH23)

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Fund profile

GB00B907GH23 profile

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