|Last Price||863.30p||Day Change||21.50p (0.0249%)|
|Price Date||20 May 2022||Morningstar Rating|
|Shares Class||Acc||Yield||1.68 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Sector||Global Emerging Markets||Fund Size||0.00|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.77%||Annual Management Charge||0.00%|
The Sub-fund aims to outperform (after deduction of costs) the MSCI Emerging Markets Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The Sub-fund will invest at least 90% in shares of emerging market companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in emerging markets. Emerging markets will be determined by the investment manager at its sole discretion. The Sub-fund will be actively managed and will invest in companies of any size and in any sector.
Baillie Gifford & Co Limited.
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