Marlborough Special Situations Fund Class P Acc

FUNDEUFUNDGBXGB00B907GH23
Latest Price
2073.49p
+8.68 (+0.42%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+9.12%
over 1y
Annualized Return
+13.71%
CAGR
Volatility
11.6%
annualized
Max Drawdown
-11.3%
trough 30 Mar 2026
Sharpe Ratio
1.18
risk-adjusted return
Best Day
+2.19%
8 Apr 2026
Worst Day
-2.78%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026