Quick Stats

Bid Price - Offer Price -
Mid Price GBX 342.10 Day Change GBX +1.25 (0.37%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 2.07 %
Total Expense Ratio 0.00 Fund Size 7,817,717.48
Launch Date 08/06/2004 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7FFMQ86 Min TopUp (£) 1,000.00

Fund Objective

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

Fund Managers

Marlborough Team MANAGER