Maitland Thornbridge Global Opportunities C Inc NAV

IMA Sector:

Global

ISIN:

GB00B5SZCM77

Fund Type:

OEIC

667.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 2.06p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 4.01p
  • YTD %: 0.60%

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 09-May-2025
NAV 667.77p
Currency GBP
Change 2.06p
% 0.31%
YTD change 4.01p
YTD % 0.60%

Fund Facts

Fund Inception 23/01/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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