Quick Stats

Bid Price GBX 302.45 Offer Price GBX 302.45
Mid Price - Day Change GBX +0.65 (0.22%)
Price Date 20 Sep 2018 Crown Rating 3
Shares Class Inc. Yield 1.79 %
Total Expense Ratio 0.00 Fund Size 7,643,305.37
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