£2.57-£0.05 (-0.0210%)107 Nov 2025
Last Price£2.57Day Change-£0.05 (-0.0210%)
Price Date07 Nov 2025Morningstar Rating1
Shares ClassAccYield0.30%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.78%Annual Management Charge0.00%
ISINGB00BP9LKD12

Fund Objective

The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of companies which are incorporated or domiciled anywhere in the world, including in China and in emerging markets (countries whose economy and financial markets are still developing, such as those which are included within the MSCI Emerging Markets Index).

Fund Managers

Franklin Templeton Fund Management Ltd