Maitland Somerset Global Emerging Markets Retail Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3F27B14

Fund Type:

OEIC

268.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -2.46p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: 27.20p
  • YTD %: 11.29%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.24% 2.39% 5.59% 19.08% 17.71% 3.83%

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