£1.70-£0.01 (-0.0038%)08 Jul 2025
Last Price | £1.70 | Day Change | -£0.01 (-0.0038%) |
---|---|---|---|
Price Date | 08 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.56% |
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 | 0.92% | Annual Management Charge | 0.00% |
ISIN | GB00B8GGF462 |
Fund Objective
The Sub-Fund aims to achieve income together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% in emerging market equities (company shares), issued by companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world, including ordinary shares, preference shares and other equity-related securities.
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Close Brothers Group PLC | 411.20 | 8.55 |
Xps Pensions Group PLC | 382.00 | 4.66 |
Ithaca Energy PLC | 160.20 | 4.16 |
Jupiter Fund Management PLC | 107.40 | 3.87 |
Ibstock PLC | 149.60 | 3.46 |
Trustpilot Group PLC | 245.80 | 3.36 |
Fallers
Company | Price | % Chg |
---|---|---|
Victrex PLC | 720.00 | -8.40 |
W.A.G Payment Solutions PLC | 80.40 | -4.29 |
Plus500 LTD | 3,170.00 | -3.94 |
Goodwin PLC | 7,480.00 | -3.61 |
Endeavour Mining PLC | 2,214.00 | -3.32 |
Rentokil Initial PLC | 343.00 | -2.61 |