Quick Stats

Bid Price GBX 344.39 Offer Price GBX 344.39
Mid Price - Day Change GBX -2.58 (-0.74%)
Price Date 23 Nov 2017 Crown Rating 4
Shares Class Inc. Yield 1.83 %
Total Expense Ratio 0.00 Fund Size 8,191,870.64
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