287.82p-1.24p (-0.0043%)420 Dec 2024
Last Price287.82pDay Change-1.24p (-0.0043%)
Price Date20 Dec 2024Morningstar Rating4
Shares ClassIncYield3.07%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.15%Annual Management Charge0.00%
ISINGB00B3FFXW30

Fund Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Emerging Markets Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in Emerging Market countries.

Fund Managers

M&G Securities Ltd