Our fund range – investing in assets including UK and overseas equities, fixed interest, fund of funds and funds of ETFs.

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

Marlborough Bond Income, Marlborough High Yield Fixed Interest and Marlborough Global Bond yields are Distribution Yields. All other yields are Historic Yields. 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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UK Equity

Marlborough Multi Cap Income arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough Multi Cap Income A Acc Sedol: B5L8VH1 Nav: 186.72 Yield: 4.80% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Multi Cap Income A Inc Sedol: B42TBF4 Nav: 123.28 Yield: 4.80% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Multi Cap Income B Acc Sedol: B3PWTC6 Nav: 185.76 Yield: 4.79% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Multi Cap Income B Inc Sedol: B6WGSV4 Nav: 128.59 Yield: 4.79% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Multi Cap Income P Acc Sedol: B907VX3 Nav: 188.30 Yield: 4.78% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Multi Cap Income P Inc Sedol: B908BY7 Nav: 130.51 Yield: 4.78% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Multi-Cap Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough Multi-Cap Growth A Inc Sedol: 0566278 Nav: 364.72 Yield: 0.13% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Multi-Cap Growth B Inc Sedol: B430510 Nav: 370.17 Yield: 0.36% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Multi-Cap Growth P Inc Sedol: B8CQP95 Nav: 369.33 Yield: 0.57% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Special Situations arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough Special Situations A Acc Sedol: B659XQ0 Nav: 1728.64 Yield: - Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Special Situations B Acc Sedol: B5KM1Q3 Nav: 1820.30 Yield: 0.15% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Special Situations P Acc Sedol: B907GH2 Nav: 1831.43 Yield: 0.34% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough UK Micro-Cap Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough UK Micro-Cap Growth A Acc Sedol: B02TPH6 Nav: 781.26 Yield: - Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough UK Micro-Cap Growth B Acc Sedol: B5LXWL7 Nav: 823.20 Yield: 0.06% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough UK Micro-Cap Growth P Acc Sedol: B8F8YX5 Nav: 828.62 Yield: 0.29% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Nano-Cap Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough Nano-Cap Growth A Acc Sedol: BF2ZTX3 Nav: 178.08 Yield: - Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Nano-Cap Growth B Acc Sedol: BF2ZTZ5 Nav: 185.93 Yield: - Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Nano-Cap Growth P Acc Sedol: BF2ZV04 Nav: 187.60 Yield: - Valuation Date/Point: 18/09/2020 - 12:00 More Details →

International Equity

Marlborough US Multi-Cap Income arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough US Multi-Cap Income A Inc Sedol: 0172288 Nav: 637.75 Yield: 1.31% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough US Multi-Cap Income B Inc Sedol: B909HK8 Nav: 645.49 Yield: 1.31% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough US Multi-Cap Income P Inc Sedol: B906QV3 Nav: 649.31 Yield: 1.30% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough European Multi-Cap arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough European Multi-Cap A Inc Sedol: 0171973 Nav: 537.75 Yield: - Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough European Multi-Cap B Inc Sedol: B820VG6 Nav: 540.74 Yield: 0.11% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough European Multi-Cap P Inc Sedol: B90VHJ3 Nav: 541.20 Yield: 0.33% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Far East Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough Far East Growth A Acc Sedol: B0NVCN6 Nav: 288.15 Yield: 0.94% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Far East Growth A Inc Sedol: B0NVC69 Nav: 233.77 Yield: 0.94% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Far East Growth B Acc Sedol: B0NVDH7 Nav: 294.33 Yield: 1.41% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Far East Growth B Inc Sedol: B0NVD11 Nav: 241.99 Yield: 1.41% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Far East Growth P Acc Sedol: B8N9CJ2 Nav: 280.04 Yield: 1.64% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Far East Growth P Inc Sedol: B3Q6QH1 Nav: 234.43 Yield: 1.64% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Emerging Markets Trust arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough Emerging Markets Trust A Inc Sedol: 3424704 Nav: 306.80 Yield: 1.02% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Emerging Markets Trust B Inc Sedol: B7D9QW6 Nav: 308.36 Yield: 1.55% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Emerging Markets Trust P Inc Sedol: B7FFMQ8 Nav: 307.84 Yield: 1.78% Valuation Date/Point: 18/09/2020 - 12:00 More Details →

Technology

Marlborough Technology arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough Technology A Acc Sedol: 3283284 Nav: 695.55 Yield: 0.00% Valuation Date/Point: 17/09/2020 - 00:00 More Details →
Marlborough Technology B Acc Sedol: B8YTWC4 Nav: 723.62 Yield: 0.00% Valuation Date/Point: 17/09/2020 - 00:00 More Details →
Marlborough Technology P Acc Sedol: B830MV7 Nav: 736.28 Yield: 0.00% Valuation Date/Point: 17/09/2020 - 00:00 More Details →

UK Fixed Interest

Marlborough Bond Income arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough Bond Income A Inc Sedol: 0432670 Nav: 52.14 Yield: 3.25% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Bond Income B Inc Sedol: B90R768 Nav: 53.53 Yield: 3.50% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Bond Income P Inc Sedol: B8P5889 Nav: 53.68 Yield: 3.63% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough High Yield Fixed Interest arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough High Yield Fixed Interest A Inc Sedol: B03TN15 Nav: 69.93 Yield: 3.91% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough High Yield Fixed Interest B Inc Sedol: B8YR091 Nav: 71.31 Yield: 4.15% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough High Yield Fixed Interest P Inc Sedol: B8L7D39 Nav: 72.05 Yield: 4.28% Valuation Date/Point: 18/09/2020 - 12:00 More Details →

Global Fixed Interest

Marlborough Global Bond arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough Global Bond A Acc Sedol: 3154487 Nav: 293.12 Yield: 2.34% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Global Bond A Inc Sedol: 0347473 Nav: 160.59 Yield: 2.34% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Global Bond B Acc Sedol: B7Y0R25 Nav: 203.28 Yield: 2.83% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Global Bond B Inc Sedol: B8S7RG3 Nav: 160.56 Yield: 2.83% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Global Bond P Acc Sedol: B6ZDFJ9 Nav: 212.02 Yield: 3.07% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Global Bond P Inc Sedol: B8H7D00 Nav: 160.88 Yield: 3.07% Valuation Date/Point: 18/09/2020 - 12:00 More Details →

Mixed Asset

Marlborough Extra Income arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough Extra Income A Inc Sedol: 0566289 Nav: 81.97 Yield: 3.48% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Extra Income B Inc Sedol: B90RT06 Nav: 85.03 Yield: 3.48% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Extra Income P Inc Sedol: B8DGH32 Nav: 86.52 Yield: 3.47% Valuation Date/Point: 18/09/2020 - 12:00 More Details →

Fund of Funds

Marlborough Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough Balanced A Acc Sedol: 0714862 Nav: 209.40 Yield: 0.42% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Balanced B Acc Sedol: B90R6L6 Nav: 217.86 Yield: 0.91% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Balanced I Acc Sedol: BRGCLV6 Nav: 228.66 Yield: 1.11% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Balanced P Acc Sedol: B4LXDY0 Nav: 221.41 Yield: 1.15% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Cautious arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough Cautious A Acc Sedol: 0225784 Nav: 147.44 Yield: 2.25% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Cautious A Inc Sedol: 0854218 Nav: 85.32 Yield: 2.25% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Cautious B Acc Sedol: B8NC1C7 Nav: 96.10 Yield: 2.22% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Cautious B Inc Sedol: B7WDGH4 Nav: 89.18 Yield: 2.22% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Cautious P Acc Sedol: B83GXN4 Nav: 102.77 Yield: 2.23% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Cautious P Inc Sedol: B8T2QP9 Nav: 90.38 Yield: 2.23% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Global arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough Global A Acc Sedol: 0862697 Nav: 267.21 Yield: 0.13% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Global B Acc Sedol: B8DFK85 Nav: 277.57 Yield: 0.36% Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Global P Acc Sedol: B84KX91 Nav: 283.10 Yield: 0.58% Valuation Date/Point: 18/09/2020 - 12:00 More Details →

Fund of ETFs

Marlborough Commodity arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Marlborough Commodity A Acc Sedol: B195JD8 Nav: 73.76 Yield: - Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Commodity B Acc Sedol: B195JF0 Nav: 78.68 Yield: - Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Commodity C Acc Sedol: B195JH2 Nav: 86.10 Yield: - Valuation Date/Point: 18/09/2020 - 12:00 More Details →
Marlborough Commodity P Acc Sedol: B84RD69 Nav: 78.23 Yield: - Valuation Date/Point: 18/09/2020 - 12:00 More Details →