Quick Stats
Last Price | 104.74p | Day Change | 0.48p (0.0046%) |
---|---|---|---|
Price Date | 8 Dec 2023 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.21 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Specialist | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.80% | Annual Management Charge | 0.00% |
ISIN | GB00B8DJC361 |
Fund Objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in equity or equity-related securities of large and mid-capitalisation companies that are incorporated or listed in Emerging Markets, or those of companies listed on developed market exchanges where a majority of their activities take place in Emerging Market countries.
Fund Managers
First Sentier Investors (UK) Funds Ltd
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