Maitland Downing Active Management B GBP Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B2403R79

Fund Type:

OEIC

212.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2021
  • Change: -13.23p
  • Change %: -5.86%
  • Currency: GBP
  • YTD change: 212.50p
  • YTD %: n/a

Fund Objective

To generate capital growth from a portfolio consisting predominantly of companies within the Hoare Govett Smaller Companies plus AIM Capital Gains excluding Investment Trusts.

Fund Details

Latest Price 212.50p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 05/09/2008
Fund Size n/a Fund Manager
ISIN GB00B2403R79 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 10-Jun-2021
NAV 212.50p
Currency GBP
Change -13.23p
% -5.86%
YTD change 212.50p
YTD % n/a

Fund Facts

Fund Inception 05/09/2008
Fund Manager n/a
TER 1.56 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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