|Last Price||522.50p||Day Change||-4.50p (-0.0086%)|
|Price Date||27 Nov 2023||Morningstar Rating|
|Shares Class||Acc||Yield||3.67 %|
|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||0.79%||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 have a market capitalisation free float above £1 billion and 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.
Baillie Gifford & Co Limited.
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine