£1.01-£0.01 (-0.0073%)414 Jan 2025
Last Price£1.01Day Change-£0.01 (-0.0073%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassIncYield4.15%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.94%Annual Management Charge0.00%
ISINGB00B8HMC861

Fund Objective

The Sub-Fund aims to achieve income together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% in emerging market equities (company shares), issued by companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world, including ordinary shares, preference shares and other equity-related securities.

Fund Managers

BNY Mellon Fund Managers Limited