| Fund Category | Natural Resources Specialist |
| Isa Qualifying | Eligible for ISAs and SIPPs |
| Charges
(from 1 January 2021 there is no initial charge in any share class) |
“C” shares (£1-50K) : 0% Initial 1.75% Annual |
| “I” shares (>£50K) : 0% Initial 1.5% Annual “P” shares (Platforms and IFAs holding > £1m) 0% Initial 1.1% 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 (IFA).
Fees and Expenses
The fund has three 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%
- Platforms and IFAs holding more than £1m “P” shares. These shares will charge an Annual Management Fee of 1.1%
Key Investor Information
Junior Gold OEIC Prospectus (pdf)
Junior Gold Class C Shares (pdf)
Junior Gold Class I Shares (pdf)
Junior Gold Class P Shares (pdf)
For further information please visit:
www.marlboroughfunds.com