Quick Stats

Last Price £3.77 Day Change -£0.04 (-0.0095%)
Price Date 5 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 3.38 %
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 1.60% Annual Management Charge 0.00%

Fund Objective

The objective of the Sub-Fund is to seek capital growth over at least 5 years. The Sub-Fund will invest at least 70% in the equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Emerging Market Countries (as defined below).

Fund Managers

Lazard Fund Managers Limited