Quick Stats

Last Price £2.08 Day Change £0.02 (0.0095%)
Price Date 5 Jul 2022 Morningstar Rating 5
Shares Class Acc Yield 0.31 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Emerging Markets Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.87% Annual Management Charge 0.00%
ISIN GB00BVRZK937

Fund Objective

The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equity (company shares) and equity-related securities (these may include, but are not limited to, ETFs, REITs, P Notes and convertible bonds). The Sub-Fund will invest at least 75% of the portfolio in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. Emerging market countries are countries, which are progressing towards becoming advanced, usually displayed by some development in financial markets, the existence of some form of stock exchange and a regulatory body.

Fund Managers

BNY Mellon Fund Managers Limited