Marsham GBP Transitional Issuers Fund

MRSHM GBP TRANS ISS FUND

October 8, 2026/0 Comments/in GBP23/by

NAV
As of 06/10/2026

GBP115.81463

Fund Size
As of 06/10/2026

GBP43620320.00

Fund Objective

To preserve assets in the long-term and to maximise total return by investing in GBP denominated debt and equity securities.

Investment Strategy

The Fund invests in a diversified portfolio of securities denominated in GBP, including GBP denominated Debt Securities, issued by UK as well as non-UK companies and UK-listed Equity Securities.

ESG Classification

The Fund is classified as Article 8 under EU’s Sustainable Finance Disclosure Regulation (SFDR), i.e. “which promotes, among other characteristics, environmental or social characteristics,… provided that the companies in which the investments are made follow good governance practices.”