Shares Magazine
Quick Stats
| Last Price | £1.14 | Day Change | £0.00 (0.0024%) |
|---|---|---|---|
| Price Date | 8 Dec 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.76 % |
| 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 | 1.67% | Annual Management Charge | 0.00% |
| ISIN | GB00B3VM6746 | ||
Fund Objective
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Developing Market Countries (as defined below).
Fund Managers
Lazard Fund Managers Limited
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