Maitland Somerset Global Emerging Markets B Pens Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B4XX5197

Fund Type:

OEIC

257.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: -0.32p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 33.41p
  • YTD %: 14.90%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.73% 3.90% 6.23% 22.17% 15.00% 6.22%

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