| 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