Maitland Somerset Global Emerging Markets Retail Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3F27B14

Fund Type:

OEIC

235.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 2.80p
  • Change %: 1.20%
  • Currency: GBP
  • YTD change: 12.68p
  • YTD %: 5.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 235.67p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3F27B14 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 03-May-2024
NAV 235.67p
Currency GBP
Change 2.80p
% 1.20%
YTD change 12.68p
YTD % 5.69%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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