173.60p1.00p (0.0058%)005 Dec 2025
Last Price173.60pDay Change1.00p (0.0058%)
Price Date05 Dec 2025Morningstar Rating0
Shares ClassAccYield1.42%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.95%Annual Management Charge0.00%
ISINGB00BQBG6R76

Fund Objective

The Fund aims to increase the value of investment over 5 years or more. At least 70% of the Fund’s assets are invested in equities (and their related securities) of companies having their head office or exercising a predominant part of their activity in emerging markets globally including Asia, Latin America, Europe, Middle East and Africa according to the MSCI Emerging Markets (Net Total Return) Index.

Fund Managers

FIL Investment Services (UK) Ltd