Quick Stats

Bid Price - Offer Price -
Mid Price GBX 130.90 Day Change GBX +0.60 (0.46%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 0.00 Fund Size 3,406,000.00
Launch Date 16/02/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7GH9K65 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund seeks to achieve long-term capital growth through investment in emerging markets.

Fund Managers

QS Investors