Maitland MI Sterling Selec Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0002708708

Fund Type:

Unit Trust

1,982.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -11.31p
  • Change %: -0.57%
  • Currency: GBP
  • YTD change: 200.25p
  • YTD %: 11.23%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rights & Issues Inv. Plc Cap. 7.2%
White Young Green 5.9%
Mayborn Group 5.1%
Dyson Group 4.7%
Other 77.1%

Top 10 Holdings

Name % Net Assets
Rights & Issues Inv. Plc Cap. 7.2%
White Young Green 5.9%
Mayborn Group 5.1%
Dyson Group 4.7%
Wellington Holdings 4.6%
Enterprise Inns 4.4%
Merrydown 3.5%
Pendragon 3.3%
Menzies (John) 3.0%
UCM Group 2.9%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 1,982.96p
Currency GBP
Change -11.31p
% -0.57%
YTD change 200.25p
YTD % 11.23%

Fund Facts

Fund Inception 30/08/1963
Fund Manager Simon Knott
TER 1.13 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial £3000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.39

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