Quick Stats

Mid Price GBX 315.57 Day Change GBX +1.20 (0.38%)
Price Date 20 Feb 2019 Crown Rating 3
Shares Class Inc. Yield 1.86 %
Last Ex-Dividend Date 09 March 2018 Dividend Frequency Annually
Sector Global Emerging Markets Fund Size 7,428,374.45
Launch Date 08/06/2004 Standard Initial Charge 1.00%
Ongoing cost 1.20% 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