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.

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ICAV Fund of Funds

Marlborough Adventurous arrow
Name Sedol Nav Valuation Date/Point More Info
Marlborough Adventurous Class X Acc EUR (Hedged) Sedol: BHNDVN4 Nav: 1.0865 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Adventurous Class X Acc GBP Sedol: BHNDVM3 Nav: 1.0171 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Adventurous Class X Acc USD (Hedged) Sedol: BHNDVP6 Nav: 1.0877 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Adventurous Class Y Acc EUR (Hedged) Sedol: BHNDVR8 Nav: Valuation Date/Point: - More Details →
Marlborough Adventurous Class Y Acc GBP Sedol: BHNDVQ7 Nav: 1.0254 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Adventurous Class Y Acc USD (Hedged) Sedol: BHNDVS9 Nav: Valuation Date/Point: - More Details →
Marlborough Adventurous Class Z Acc EUR (Hedged) Sedol: BHNDVV2 Nav: 1.0873 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Adventurous Class Z Acc GBP Sedol: BHNDVT0 Nav: 1.0254 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Adventurous Class Z Acc USD (Hedged) Sedol: BHNDVW3 Nav: 1.0886 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Balanced arrow
Name Sedol Nav Valuation Date/Point More Info
Marlborough Balanced Class X Acc EUR (Hedged) Sedol: BHNDWM0 Nav: 1.0600 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Balanced Class X Acc GBP Sedol: BHNDWL9 Nav: 0.9641 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Balanced Class X Acc USD (Hedged) Sedol: BHNDWN1 Nav: 1.0612 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Balanced Class Y Acc EUR (Hedged) Sedol: BHNDWQ4 Nav: Valuation Date/Point: - More Details →
Marlborough Balanced Class Y Acc GBP Sedol: BHNDWP3 Nav: 0.9720 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Balanced Class Y Acc USD (Hedged) Sedol: BHNDWR5 Nav: Valuation Date/Point: - More Details →
Marlborough Balanced Class Z Acc EUR (Hedged) Sedol: BHNDWT7 Nav: 1.0609 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Balanced Class Z Acc GBP Sedol: BHNDWS6 Nav: 0.9719 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Balanced Class Z Acc USD (Hedged) Sedol: BHNDWV9 Nav: 1.0620 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Cautious arrow
Name Sedol Nav Valuation Date/Point More Info
Marlborough Cautious Class X Acc EUR (Hedged) Sedol: BHNDVY5 Nav: 1.0394 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Cautious Class X Acc GBP Sedol: BHNDVX4 Nav: 0.9715 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Cautious Class X Acc USD (Hedged) Sedol: BHNDVZ6 Nav: 1.0404 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Cautious Class Y Acc EUR (Hedged) Sedol: BHNDW19 Nav: Valuation Date/Point: - More Details →
Marlborough Cautious Class Y Acc GBP Sedol: BHNDW08 Nav: 0.9793 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Cautious Class Y Acc USD (Hedged) Sedol: BHNDW20 Nav: Valuation Date/Point: - More Details →
Marlborough Cautious Class Z Acc EUR (Hedged) Sedol: BHNDW42 Nav: 1.0404 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Cautious Class Z Acc GBP Sedol: BHNDW31 Nav: 0.9794 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Cautious Class Z Acc USD (Hedged) Sedol: BHNDW53 Nav: 1.0412 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Defensive arrow
Name Sedol Nav Valuation Date/Point More Info
Marlborough Defensive Class X Acc EUR (Hedged) Sedol: BHNDWB9 Nav: 1.0229 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Defensive Class X Acc GBP Sedol: BHNDW64 Nav: 0.9785 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Defensive Class X Acc USD (Hedged) Sedol: BHNDWC0 Nav: 1.0238 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Defensive Class Y Acc EUR (Hedged) Sedol: BHNDWF3 Nav: Valuation Date/Point: - More Details →
Marlborough Defensive Class Y Acc GBP Sedol: BHNDWD1 Nav: 0.9863 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Defensive Class Y Acc USD (Hedged) Sedol: BHNDWG4 Nav: Valuation Date/Point: - More Details →
Marlborough Defensive Class Z Acc EUR (Hedged) Sedol: BHNDWJ7 Nav: 1.0236 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Defensive Class Z Acc GBP Sedol: BHNDWH5 Nav: 0.9864 Valuation Date/Point: 28/05/2020 - 12:00 More Details →
Marlborough Defensive Class Z Acc USD (Hedged) Sedol: BHNDWK8 Nav: 1.0246 Valuation Date/Point: 28/05/2020 - 12:00 More Details →