First Sentier Stewart Invrs Global Emg Mkts Sust A GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B64TS881

Fund Type:

OEIC

355.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -4.18p
  • Change %: -1.16%
  • Currency: GBP
  • YTD change: -29.24p
  • YTD %: -7.60%

Fund Objective

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.

Fund Details

Latest Price 355.28p IMA Sector Specialist
Currency British Pound Launch Date 08/04/2009
Fund Size n/a Fund Manager
ISIN GB00B64TS881 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 12-Jun-2025
NAV 355.28p
Currency GBP
Change -4.18p
% -1.16%
YTD change -29.24p
YTD % -7.60%

Fund Facts

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 1.55%
Exit n/a

Risks

Name %
No risk data available.

Top of Page