100.42p-1.61p (-0.0160%)19 May 2025
Last Price | 100.42p | Day Change | -1.61p (-0.0160%) |
---|---|---|---|
Price Date | 19 May 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.91% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging Markets | Fund Size | 0.00 |
Launch Date | 2020-01-01 | 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
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 65.20 | 8.67 |
Jpmorgan Indian Investment Trust PLC | 1,082.00 | 6.08 |
Ao World PLC | 104.20 | 4.51 |
Elementis PLC | 132.20 | 4.42 |
Genuit Group PLC | 415.50 | 3.36 |
Easyjet PLC | 560.00 | 3.17 |
Fallers
Company | Price | % Chg |
---|---|---|
Kainos Group PLC | 753.00 | -7.44 |
Dr. Martens PLC | 57.15 | -6.39 |
Ithaca Energy PLC | 133.40 | -5.52 |
Discoverie Group PLC | 605.00 | -5.47 |
Oxford Nanopore Technologies PLC | 120.60 | -4.89 |
THG PLC | 26.00 | -4.41 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.