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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. | 17.22 | -0.28% | 490.89M | 16/07 | ||
| Marlborough Special Situations Fund Class P Acc | 0P0000. | 18.92 | -0.28% | 490.89M | 16/07 | ||
| Marlborough Uk Micro-cap Growth Fund Class P Acc | 0P0000. | 8.744 | -0.05% | 486.97M | 16/07 | ||
| Marlborough European Multi-Cap Fund Class A Income | LP6001. | 8.37 | -0.37% | 241.72M | 16/07 | ||
| Marlborough European Multi-Cap Fund Class P Income | LP6818. | 8.48 | -0.37% | 241.72M | 16/07 | ||
| Marlborough UK Multi-Cap Growth Fund A Inc | 0P0000. | 4.45 | -0.01% | 131.3M | 16/07 | ||
| Marlborough UK Multi-Cap Growth Fund Class P Inc | 0P0000. | 4.57 | -0.01% | 131.3M | 16/07 | ||
| Marlborough Far East Growth Fund A Inc | LP6501. | 2.18 | 0.00% | 10.72M | 16/07 | ||
| Marlborough Far East Growth Fund A Acc | LP6501. | 3.27 | 0.00% | 10.72M | 16/07 | ||
| Marlborough Far East Growth Fund P Acc | 0P0000. | 3.39 | +0.23% | 10.72M | 16/07 | ||
| Marlborough Far East Growth Fund P Inc | 0P0000. | 2.68 | +0.23% | 10.72M | 16/07 |