Maitland TwentyFour Monument Bond I Gross Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B4XMPS34

Fund Type:

OEIC

 17,103.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,131.35p
  • YTD %: 7.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 17,103.14p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4XMPS34 Dividend 175.29p

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

 

Price Info

Date 20-Nov-2024
NAV 17,103.14p
Currency GBP
Change 0.000p
% n/a
YTD change 1,131.35p
YTD % 7.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.85%
Exit n/a

Risks

Name %
No risk data available.

Top of Page