202.51p1.92p (0.0095%)420 Jan 2025
Last Price202.51pDay Change1.92p (0.0095%)
Price Date20 Jan 2025Morningstar Rating4
Shares ClassAccYield1.73%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost2.57%Annual Management Charge0.00%
ISINGB00B8HWDL62

Fund Objective

The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of emerging market companies, which are either incorporated in, domiciled in, listed in, have significant economic exposure to, or are controlled by entities established or listed in, emerging markets (countries that have less developed economies). Investment opportunities are identified using in-depth analysis and research on individual companies.

Fund Managers

Ninety One Fund Managers UK Limited
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