How to Invest

Fund Category Natural Resources Specialist
Isa Qualifying Eligible for ISAs and SIPPs
Charges “C” shares (£1-50K) :
5.25% Initial
1.75% Annual
“I” shares (>£50K) :
0.5% Initial
1.5% Annual
Administrator Authorised Corporate Director:
Marlborough Fund Managers
Fund Adviser Angelos Damaskos
Minimum Investment £1,000 or £100 per month
Benchmark FTSE Gold Mines Index

Dealing

Call Marlborough Fund Managers on 0808 145 2501
or your Independent Financial Adviser.

Fees and Expenses

The fund has two classes of shares:

  • Retail “C” shares will accept investments with amounts of £1,000 or greater. These shares will charge an Annual Management Fee of 1.75%
  • Institutional “I” shares will accept investments with amounts greater than £50,000. These shares will charge an Annual Management Fee of 1.5%

Investor Documents

Junior Gold OEIC Prospectus
Key & Supplementary Investor Information