Quick Stats

Bid Price GBX 317.46 Offer Price GBX 317.46
Mid Price - Day Change GBX -0.47 (-0.15%)
Price Date 20 Jul 2018 Crown Rating 4
Shares Class Inc. Yield 1.71 %
Total Expense Ratio 0.00 Fund Size 7,809,400.04
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