100.42p-1.61p (-0.0160%)319 May 2025
Last Price100.42pDay Change-1.61p (-0.0160%)
Price Date19 May 2025Morningstar Rating3
Shares ClassIncYield0.91%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.80%Annual Management Charge0.00%
ISINGB00B8DJC361

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