Quick Stats

Bid Price GBX 299.87 Offer Price GBX 299.87
Mid Price - Day Change GBX +3.59 (1.21%)
Price Date 12 Dec 2018 Crown Rating 3
Shares Class Inc. Yield 1.81 %
Total Expense Ratio 0.00 Fund Size 7,314,423.22
Launch Date 08/06/2004 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector Global Emerging Markets
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