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OBJECTIVE OF THE FUND

M&L Global Growth is a focused global equities fund targeting high quality growth stocks, with reasonable valuations, listed in developed, developing and emerging markets.


FUND SHARE PRICES

As of 1/22/2018

Information sourced from Bloomberg (prices are updated hourly).

Class
Price
Change on prior day
A USD ACC
1.5136
0.48%
B GBP ACC
1.4780
0.75%
C USD INC
1.4490
0.47%
Class
Price
Change on prior day
D GBP INC
1.4154
0.75%
E USD ACC
1.4873
0.47%
F GBP INC
1.4040
0.73%

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M & L Capital Management Limited (“MLCM”) is authorised and regulated by the Financial Conduct Authority under firm reference number 672181. MLCM is registered in England & Wales under number 04089418, with its registered address at 2nd Floor, Arthur House, Chorlton Street, Manchester, M1 3FH.

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