Maitland Somerset Global Emerging Markets Institutional Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3KL3W60

Fund Type:

OEIC

302.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -0.33p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 36.32p
  • YTD %: 13.64%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.81% 2.75% 6.08% 20.63% 19.95% 9.88%

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