Maitland Hawksmoor Distribution B Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7CPT937

Fund Type:

OEIC

124.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Apr-2025
  • Change: -6.23p
  • Change %: -4.75%
  • Currency: GBP
  • YTD change: -9.23p
  • YTD %: -6.88%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 07-Apr-2025
NAV 124.83p
Currency GBP
Change -6.23p
% -4.75%
YTD change -9.23p
YTD % -6.88%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.06 (30-Apr-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.

Top of Page