Maitland Charles Stanley Multi Asset 1 B Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B67GDM56

Fund Type:

OEIC

111.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Dec-2018
  • Change: 0.030p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 111.45p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 111.45p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B67GDM56 Dividend 0.26p

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

 

Price Info

Date 21-Dec-2018
NAV 111.45p
Currency GBP
Change 0.030p
% 0.03%
YTD change 111.45p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.76 (31-Mar-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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