178.40p0.60p (0.0034%)223 Jan 2025
Last Price178.40pDay Change0.60p (0.0034%)
Price Date23 Jan 2025Morningstar Rating2
Shares ClassAccYield1.92%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.94%Annual Management Charge0.00%
ISINGB00B9SMK778

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