Ignis Maia Multi Manager Balanced Acc

IMA Sector:

Specialist

ISIN:

GB00B284DD15

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Somerset Global Emerging Markets 8.2%
Bluebay Emerging Markets Select 7.9%
EDP Global Opps 6.6%
Fidelity Global Special Sits 6.0%
Other 71.3%

Top 10 Holdings

Name % Net Assets
Somerset Global Emerging Markets 8.2%
Bluebay Emerging Markets Select 7.9%
EDP Global Opps 6.6%
Fidelity Global Special Sits 6.0%
JOHCM Global Select 5.6%
Bluebay Investment Grade Libor 5.5%
RWC Global Convertibles 5.4%
Lindsell Train UK Equity 5.1%
Thames River Global Bond £ 4.7%
River & Merc. UK Unconstrained 4.5%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 25/10/2007
Fund Manager n/a
TER 2.41 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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