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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. | 18.29 | +0.60% | 672.8M | 24/05 | ||
| Marlborough Special Situations Fund Class P Acc | 0P0000. | 19.92 | +0.60% | 672.8M | 24/05 | ||
| Marlborough UK Micro-Cap Growth Fund Class P Acc | 0P0000. | 8.794 | +0.21% | 624.14M | 24/05 | ||
| Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7.67 | -0.15% | 270.33M | 24/05 | ||
| Marlborough European Multi-Cap Fund Class P Income | LP6818. | 7.76 | -0.15% | 270.33M | 24/05 | ||
| Marlborough UK Multi-Cap Growth Fund A Inc | 0P0000. | 4.15 | -0.01% | 183.32M | 24/05 | ||
| Marlborough UK Multi-Cap Growth Fund Class P Inc | 0P0000. | 4.25 | -0.01% | 183.32M | 24/05 | ||
| Marlborough Far East Growth Fund A Inc | LP6501. | 2.18 | 0% | 17.95M | 24/05 | ||
| Marlborough Far East Growth Fund A Acc | LP6501. | 3.23 | +0.18% | 17.95M | 24/05 | ||
| Marlborough Far East Growth Fund P Acc | 0P0000. | 3.22 | +0.18% | 17.95M | 24/05 | ||
| Marlborough Far East Growth Fund P Inc | 0P0000. | 2.57 | 0% | 17.95M | 24/05 |