£1.70£0.01 (0.0045%)406 Sep 2024
Last Price£1.70Day Change£0.01 (0.0045%)
Price Date06 Sep 2024Morningstar Rating4
Shares ClassAccYield1.31%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.89%Annual Management Charge0.00%
ISINGB00B8J6SV12

Fund Objective

The investment objective of Liontrust Emerging Markets Fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of emerging market companies. These are companies in countries which, at the time of purchase, appear anywhere in the MSCI Emerging Markets Index. The Fund may also invest up to 20% in other companies outside of emerging markets, as well as in other eligible asset classes.

Fund Managers

Liontrust Fund Partners LLP