142.35p0.12p (0.0008%)420 Dec 2024
Last Price142.35pDay Change0.12p (0.0008%)
Price Date20 Dec 2024Morningstar Rating4
Shares ClassAccYield1.22%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.60%Annual Management Charge0.00%
ISINGB00BZ8GV678

Fund Objective

The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies in Emerging Markets, which are listed, traded or dealt in on Regulated Markets worldwide, and in those of companies listed on developed market exchanges a majority of whose economic activities take place in Emerging Markets.

Fund Managers

First Sentier Investors (UK) Funds Ltd