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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year Maitland Somerset Global Emerging Markets Retail Acc NAV
3 year Maitland Somerset Global Emerging Markets Retail Acc NAV
1 Year Maitland Somerset Global Emerging Markets Retail Acc NAV
6 Month Maitland Somerset Global Emerging Markets Retail Acc NAV
1 Month Maitland Somerset Global Emerging Markets Retail 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 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.

Top of Page