Funds

Click on a fund below to access prices, literature, application forms and further information. The search boxes can be used to filter your request.

All prices are as at 12:00 noon on the valuation date shown. All funds are priced on a forward basis.

Filter By:
Search By Fund Name:
or SEDOL:
Expand All
Marlborough Defensive arrow
Name Sedol Nav Valuation Date/Point More Info
Marlborough Defensive Class Z Acc GBP Sedol: BHNDWH5 Nav: 1.0446 Valuation Date/Point: 25/02/2020 - 12:00 More Details →
Marlborough Defensive Class Y Acc GBP Sedol: BHNDWD1 Nav: 1.0446 Valuation Date/Point: 25/02/2020 - 12:00 More Details →
Marlborough Defensive Class X Acc GBP Sedol: BHNDW64 Nav: 1.0382 Valuation Date/Point: 25/02/2020 - 12:00 More Details →
Marlborough Cautious arrow
Name Sedol Nav Valuation Date/Point More Info
Marlborough Cautious Class Z Acc GBP Sedol: BHNDW31 Nav: 1.0604 Valuation Date/Point: 25/02/2020 - 12:00 More Details →
Marlborough Cautious Class Y Acc GBP Sedol: BHNDW08 Nav: 1.0603 Valuation Date/Point: 25/02/2020 - 12:00 More Details →
Marlborough Cautious Class X Acc GBP Sedol: BHNDVX4 Nav: 1.0539 Valuation Date/Point: 25/02/2020 - 12:00 More Details →
Marlborough Balanced arrow
Name Sedol Nav Valuation Date/Point More Info
Marlborough Balanced Class Z Acc GBP Sedol: BHNDWS6 Nav: 1.0678 Valuation Date/Point: 25/02/2020 - 12:00 More Details →
Marlborough Balanced Class Y Acc GBP Sedol: BHNDWP3 Nav: 1.0678 Valuation Date/Point: 25/02/2020 - 12:00 More Details →
Marlborough Balanced Class X Acc GBP Sedol: BHNDWL9 Nav: 1.0612 Valuation Date/Point: 25/02/2020 - 12:00 More Details →
Marlborough Adventurous arrow
Name Sedol Nav Valuation Date/Point More Info
Marlborough Adventurous Class Z Acc GBP Sedol: BHNDVT0 Nav: 1.0925 Valuation Date/Point: 25/02/2020 - 12:00 More Details →
Marlborough Adventurous Class Y Acc GBP Sedol: BHNDVQ7 Nav: 1.0925 Valuation Date/Point: 25/02/2020 - 12:00 More Details →
Marlborough Adventurous Class X Acc GBP Sedol: BHNDVM3 Nav: 1.0857 Valuation Date/Point: 25/02/2020 - 12:00 More Details →