Maitland Hawksmoor Distribution B Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7CPT937

Fund Type:

OEIC

130.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Apr-2025
  • Change: 0.25p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: -3.79p
  • YTD %: -2.82%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 130.27p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7CPT937 Dividend 0.87p

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

 

Price Info

Date 16-Apr-2025
NAV 130.27p
Currency GBP
Change 0.25p
% 0.19%
YTD change -3.79p
YTD % -2.82%

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.

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