Maitland Thornbridge Global Opportunities C Inc NAV

IMA Sector:

Global

ISIN:

GB00B5SZCM77

Fund Type:

OEIC

692.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 3.13p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: 28.86p
  • YTD %: 4.35%

Fund Objective

The investment objective of the CF JM FINN GLOBAL OPPORTUNITIES FUND is to seek capital & income growth from investments identified across global equity and/or bond markets.

Fund Details

Latest Price 692.62p IMA Sector Global
Currency British Pound Launch Date 23/01/2004
Fund Size n/a Fund Manager
ISIN GB00B5SZCM77 Dividend 0.00p

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

 

Price Info

Date 09-Jun-2025
NAV 692.62p
Currency GBP
Change 3.13p
% 0.45%
YTD change 28.86p
YTD % 4.35%

Fund Facts

Fund Inception 23/01/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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