Maitland Somerset Emerging Markets Dividend Gth B USD Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B4P9CN62

Fund Type:

OEIC

0.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 0.002p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 0.12p
  • YTD %: 16.01%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.55% 0.54% 10.12% 17.87% 18.13% 8.47%

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