Quick Stats

Mid Price GBX 304.99 Day Change GBX -0.59 (-0.19%)
Price Date 14 Jun 2019 Crown Rating 3
Shares Class Inc. Yield 1.88 %
Last Ex-Dividend Date 11 March 2019 Dividend Frequency Annually
Sector Global Emerging Markets Fund Size 6,915,338.64
Launch Date 08/06/2004 Standard Initial Charge 1.00%
Ongoing cost 1.13% Annual Management Charge 0.75%
ISIN GB00B7FFMQ86 Sedol B7FFMQ8

Fund Objective

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

Fund Managers

Marlborough Team MANAGER