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World Funds
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United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Marlborough Special Situations A Acc | 0P0000. | 16.86 | +0.05% | 466.03M | 30/05 | ||
| Marlborough Special Situations Fund Class P Acc | 0P0000. | 18.51 | +0.06% | 466.03M | 30/05 | ||
| Marlborough Uk Micro-cap Growth Fund Class P Acc | 0P0000. | 8.422 | -0.34% | 457.68M | 30/05 | ||
| Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7.96 | +0.22% | 242.35M | 30/05 | ||
| Marlborough European Multi-Cap Fund Class P Income | LP6818. | 8.06 | +0.22% | 242.35M | 30/05 | ||
| Marlborough UK Multi-Cap Growth Fund A Inc | 0P0000. | 4.07 | -0.09% | 125.44M | 30/05 | ||
| Marlborough UK Multi-Cap Growth Fund Class P Inc | 0P0000. | 4.18 | -0.09% | 125.44M | 30/05 | ||
| Marlborough Far East Growth Fund A Inc | LP6501. | 2.18 | 0.00% | 12.66M | 30/05 | ||
| Marlborough Far East Growth Fund P Acc | 0P0000. | 3.12 | -0.80% | 12.66M | 30/05 | ||
| Marlborough Far East Growth Fund P Inc | 0P0000. | 2.47 | -0.80% | 12.66M | 30/05 | ||
| Marlborough Far East Growth Fund A Acc | LP6501. | 3.27 | 0.00% | 12.66M | 30/05 |