The Fund aims to maximise long-term total return (the combination of capital growth and income) by investing in emerging market countries.
Latest Price | 387.66p | IMA Sector | Global Emerging Markets |
---|---|---|---|
Currency | British Pound | Launch Date | 05/02/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | n/a | Dividend | 0.00p |
Date | 03-May-2024 |
---|---|
NAV | 387.66p |
Currency | GBP |
Change | 4.94p |
% | 1.29% |
YTD change | 28.51p |
YTD % | 7.94% |
Fund Inception | 05/02/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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