Maitland Somerset Global Emerging Markets Institutional Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3KL3W60

Fund Type:

OEIC

300.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: -0.37p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 34.28p
  • YTD %: 12.87%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 300.65p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3KL3W60 Dividend 0.00p

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

 

Price Info

Date 06-Aug-2025
NAV 300.65p
Currency GBP
Change -0.37p
% -0.12%
YTD change 34.28p
YTD % 12.87%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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