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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year Maitland Downing Active Management B GBP Acc NAV
3 year Maitland Downing Active Management B GBP Acc NAV
1 Year Maitland Downing Active Management B GBP Acc NAV
6 Month Maitland Downing Active Management B GBP Acc NAV
1 Month Maitland Downing Active Management B GBP 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 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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