Maitland Thornbridge UK C Net Acc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB0034075340

Fund Type:

OEIC

204.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2016
  • Change: 0.008p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 204.99p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 204.99p IMA Sector UK Equity Income & Growth
Currency British Pound Launch Date 08/01/2000
Fund Size n/a Fund Manager
ISIN GB0034075340 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 29-Jul-2016
NAV 204.99p
Currency GBP
Change 0.008p
% n/a
YTD change 204.99p
YTD % n/a

Fund Facts

Fund Inception 08/01/2000
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
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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