Quick Stats

Last Price 104.74p Day Change 0.48p (0.0046%)
Price Date 8 Dec 2023 Morningstar Rating 3
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%

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