Maitland Thornbridge UK A Net Inc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB0030677453

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Maitland Thornbridge UK A Net Inc NAV
3 year Maitland Thornbridge UK A Net Inc NAV
1 Year Maitland Thornbridge UK A Net Inc NAV
6 Month Maitland Thornbridge UK A Net Inc NAV
1 Month Maitland Thornbridge UK A Net Inc NAV

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL 4.7%
BG GROUP 4.7%
RIO TINTO 4.0%
ANGLO AMERICAN 3.8%
PEARSON 3.7%
DIAGEO 3.6%
VODAFONE GROUP 3.4%
UNILEVER 3.4%
AMEC PLC 3.3%
BP 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL 4.7%
BG GROUP 4.7%
RIO TINTO 4.0%
ANGLO AMERICAN 3.8%
Other 82.8%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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