Maitland Thornbridge Global Opportunities A Net Acc NAV

IMA Sector:

Global

ISIN:

GB0034116870

Fund Type:

OEIC

 665.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Dec-2023
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 665.55p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Vopak 3.5%
Bollore 3.0%
Kinder Morgan 2.5%
AKR Corporindo 2.3%
Other 88.7%

Top 10 Holdings

Name % Net Assets
Vopak 3.5%
Bollore 3.0%
Kinder Morgan 2.5%
AKR Corporindo 2.3%
Pearson 2.1%
Shoprite Holdings 1.7%
Olam International 1.7%
International Container 1.7%
CWT Ltd 1.5%
Jasa Marga 1.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-Dec-2023
NAV 665.55p
Currency GBP
Change 0.000p
% n/a
YTD change 665.55p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial £5000000
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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