Maitland Somerset Emerging Markets Dividend Gth B USD Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B4PV5H71

Fund Type:

OEIC

1.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.005p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: -0.031p
  • YTD %: -2.62%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Maitland Somerset Emerging Markets Dividend Gth B USD Acc NAV
3 year Maitland Somerset Emerging Markets Dividend Gth B USD Acc NAV
1 Year Maitland Somerset Emerging Markets Dividend Gth B USD Acc NAV
6 Month Maitland Somerset Emerging Markets Dividend Gth B USD Acc NAV
1 Month Maitland Somerset Emerging Markets Dividend Gth B USD 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 21-Nov-2024
NAV 1.17p
Currency GBP
Change 0.005p
% -0.43%
YTD change -0.031p
YTD % -2.62%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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