Maitland Hawksmoor Distribution B Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7L5TW76

Fund Type:

OEIC

229.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -0.61p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 15.75p
  • YTD %: 7.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Maitland Hawksmoor Distribution B Acc NAV
3 year Maitland Hawksmoor Distribution B Acc NAV
1 Year Maitland Hawksmoor Distribution B Acc NAV
6 Month Maitland Hawksmoor Distribution B Acc NAV
1 Month Maitland Hawksmoor Distribution B Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Oct-2024
NAV 229.33p
Currency GBP
Change -0.61p
% -0.26%
YTD change 15.75p
YTD % 7.38%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.06 (30-Apr-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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