Maitland Somerset Global Emerging Markets Retail Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3F27B14

Fund Type:

OEIC

258.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 1.65p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: 17.50p
  • YTD %: 7.26%

Chart Control

Help

Main Settings

LSE:f-543869
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.13% -0.76% 5.57% 9.17% 12.82% 3.34%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Top of Page