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GB00B659XQ05  Marlborough Special Situations A GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date10/07/1995
Fund launch date10/07/1995
Fund end date-
Sub-fund creation date11/07/1995
Sub-fund launch date11/07/1995
Sub-fund end date-
Share class/unit creation date12/07/1995
Share class/unit launch date12/07/1995
Share class end date-
Marlborough Fund Managers Limited (GB)
Management company
Marlborough Fund Managers Limited (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of