Maitland Somerset Global Emerging Markets B USD Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3Z09429

Fund Type:

OEIC

1.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 0.012p
  • Change %: 0.75%
  • Currency: GBP
  • YTD change: 0.33p
  • YTD %: 26.65%

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LSE:f-562407
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 3.66% 4.83% 15.47% 28.46% 52.28% 29.87%

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

 

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