MT Total Return NAV

IMA Sector:

Global

ISIN:

GB0005627822

Fund Type:

Unit Trust

307.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 307.62p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 20.94p
  • YTD %: 7.30%

Fund Objective

The objective is to maximise capital growth over the long term.

Fund Details

Latest Price 307.62p IMA Sector Global
Currency British Pound Launch Date 16/10/1995
Fund Size n/a Fund Manager
ISIN GB0005627822 Dividend 0.01p
 

Price Info

Date 15-Aug-2025
NAV 307.62p
Currency GBP
Change 307.62p
% n/a
YTD change 20.94p
YTD % 7.30%

Fund Facts

Fund Inception 16/10/1995
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.62%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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