Maitland Thornbridge Global Opportunities C Acc NAV

IMA Sector:

Global

ISIN:

GB00B5TP8W88

Fund Type:

OEIC

825.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: -1.66p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 87.56p
  • YTD %: 11.87%

Fund Objective

The investment objective of the CF JM FINN GLOBAL OPPORTUNITIES FUND is to seek capital & income growth from investments identified across global equity and/or bond markets.

Fund Details

Latest Price 825.42p IMA Sector Global
Currency British Pound Launch Date 23/01/2004
Fund Size n/a Fund Manager
ISIN GB00B5TP8W88 Dividend 0.00p

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

 

Price Info

Date 15-May-2024
NAV 825.42p
Currency GBP
Change -1.66p
% -0.20%
YTD change 87.56p
YTD % 11.87%

Fund Facts

Fund Inception 23/01/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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