Maitland TwentyFour Dynamic Bond M Inc Gross NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B8BG8H54

Fund Type:

OEIC

 9,445.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 19.88p
  • YTD %: 0.21%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 9,445.25p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8BG8H54 Dividend 42.15p

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

 

Price Info

Date 09-Jun-2025
NAV 9,445.25p
Currency GBP
Change 0.000p
% n/a
YTD change 19.88p
YTD % 0.21%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.85 (31-Mar-2014)
Minimum Investment
Initial n/a
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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