The fund aims to achieve long-term capital growth. The fund invests in a diversified portfolio of securities of issuers established or having significant operations in emerging economies and listed, traded or dealt in on regulated markets worldwide.
Latest Price | 423.10p | IMA Sector | Specialist |
---|---|---|---|
Currency | British Pound | Launch Date | 08/04/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B64TS998 | Dividend | 0.00p |
Date | 29-Apr-2024 |
---|---|
NAV | 423.10p |
Currency | GBP |
Change | 4.71p |
% | 1.13% |
YTD change | -7.49p |
YTD % | -1.74% |
Fund Inception | 08/04/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.90% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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