Maitland Vanbrugh B Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B55LY991

Fund Type:

OEIC

206.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.12p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 9.59p
  • YTD %: 4.86%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 20-Jun-2025
NAV 206.89p
Currency GBP
Change -0.12p
% -0.06%
YTD change 9.59p
YTD % 4.86%

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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