178.40p0.60p (0.0034%)23 Jan 2025
Last Price | 178.40p | Day Change | 0.60p (0.0034%) |
---|---|---|---|
Price Date | 23 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.92% |
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 | 0.94% | Annual Management Charge | 0.00% |
ISIN | GB00B9SMK778 |
Fund Objective
The Fund aims to increase the value of investor's investment over a period of 5 years of more. The Fund will invest at least 70% in equities (and their related securities) of companies (those domiciled, incorporated or having significant business or being listed) in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe (including Russia) and the Middle East. This includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of industry. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Burberry Group PLC | 1,229.00 | 14.81 |
W.A.G Payment Solutions PLC | 74.63 | 4.82 |
Cmc Markets PLC | 229.50 | 4.08 |
Babcock International Group PLC | 521.42 | 4.08 |
Antofagasta PLC | 1,804.00 | 4.28 |
Dr. Martens PLC | 73.14 | 3.16 |
Fallers
Company | Price | % Chg |
---|---|---|
Harbour Energy PLC | 259.95 | -5.61 |
Ithaca Energy PLC | 121.80 | -4.25 |
Diversified Energy Company PLC | 1,283.99 | -2.58 |
Energean PLC | 994.50 | -2.02 |
Marks And Spencer Group PLC | 327.75 | -1.52 |
Investec PLC | 533.00 | -1.39 |