The Fund aims to maximise long-term total return (the combination of capital growth and income) by investing in emerging market countries.
Latest Price | 25.51p | IMA Sector | Global Emerging Markets |
---|---|---|---|
Currency | British Pound | Launch Date | 05/02/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3FFXZ60 | Dividend | 0.00p |
Date | 26-Oct-2018 |
---|---|
NAV | 25.51p |
Currency | GBP |
Change | -0.66p |
% | -2.51% |
YTD change | 25.51p |
YTD % | n/a |
Fund Inception | 05/02/2009 |
---|---|
Fund Manager | n/a |
TER | 1.99 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £75 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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