Shares Magazine
Quick Stats
| Last Price | £1.12 | Day Change | -£0.00 (-0.0010%) |
|---|---|---|---|
| Price Date | 30 Nov 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.52 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Global Emerging Markets | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.95% | Annual Management Charge | 0.00% |
| ISIN | GB00B8HCWS66 | ||
Fund Objective
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Developing Market Countries (as defined below).
Fund Managers
Lazard Fund Managers Limited
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