|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||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.80%||Annual Management Charge||0.00%|
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.
First Sentier Investors (UK) Funds Ltd
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