Maitland Diversified Global Managers A GBP Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B249GK82

Fund Type:

OEIC

173.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Dec-2021
  • Change: -0.92p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 173.57p
  • YTD %: n/a

Fund Objective

To provide medium to long term capital growth on a medium risk basis by investing in both the UK and overseas through a diversified portfolio of units/shares of collective investment schemes.

Fund Details

Latest Price 173.57p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B249GK82 Dividend 0.00p

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

 

Price Info

Date 02-Dec-2021
NAV 173.57p
Currency GBP
Change -0.92p
% -0.53%
YTD change 173.57p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £50000
Additional £50,000
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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