Quick Stats

Bid Price GBX 323.15 Offer Price GBX 323.15
Mid Price - Day Change GBX -0.21 (-0.06%)
Price Date 27 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 1.95 %
Total Expense Ratio 0.00 Fund Size 7,783,016.57
Launch Date 08/06/2004 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7D9QW64 Min TopUp (£) 1,000.00

Fund Objective

To invest in emerging markets with a view to obtaining capital growth.

Fund Managers

Marlborough Team MANAGER