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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. | 17.89 | +0.66% | 672.8M | 16/05 | ||
| Marlborough Special Situations Fund Class P Acc | 0P0000. | 19.48 | +0.66% | 672.8M | 16/05 | ||
| Marlborough Uk Micro-cap Growth Fund Class P Acc | 0P0000. | 8.616 | +0.53% | 624.14M | 16/05 | ||
| Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7.62 | +0.28% | 270.33M | 16/05 | ||
| Marlborough European Multi-Cap Fund Class P Income | LP6818. | 7.70 | +0.29% | 270.33M | 16/05 | ||
| Marlborough UK Multi-Cap Growth Fund A Inc | 0P0000. | 4.15 | +0.35% | 183.32M | 16/05 | ||
| Marlborough UK Multi-Cap Growth Fund Class P Inc | 0P0000. | 4.25 | +0.35% | 183.32M | 16/05 | ||
| Marlborough Far East Growth Fund A Inc | LP6501. | 2.18 | 0% | 17.95M | 16/05 | ||
| Marlborough Far East Growth Fund A Acc | LP6501. | 3.22 | +1.06% | 17.95M | 16/05 | ||
| Marlborough Far East Growth Fund P Acc | 0P0000. | 3.22 | +1.06% | 17.95M | 16/05 | ||
| Marlborough Far East Growth Fund P Inc | 0P0000. | 2.57 | +1.06% | 17.95M | 16/05 |