Maitland Emerging Markets Dividend Growth OEIC A Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B4QKMK51

Fund Type:

OEIC

119.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: 0.84p
  • Change %: 0.70%
  • Currency: GBP
  • YTD change: 3.10p
  • YTD %: 2.65%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 119.68p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4QKMK51 Dividend 1.22p

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

 

Price Info

Date 19-Jun-2025
NAV 119.68p
Currency GBP
Change 0.84p
% 0.70%
YTD change 3.10p
YTD % 2.65%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.28 (18-Feb-2014)

Fund Reports

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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