$1.36$0.00 (0.0000%)11 Jul 2025
Last Price | $1.36 | Day Change | $0.00 (0.0000%) |
---|---|---|---|
Price Date | 11 Jul 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.82% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging Markets | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.15% | Annual Management Charge | 0.00% |
ISIN | IE00B0XXHG05 |
Fund Objective
The Fund seeks long-term capital growth primarily through investment in companies in Emerging Market Countries. The Fund is actively managed. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies domiciled in, or having significant operations in, and listed or traded on the Regulated Markets of, a diversified group of emerging and less developed countries, across a range of industries. There are no capitalisation restrictions imposed on the Investment Manager and/or Sub-Investment Manager(s).
Fund Managers
Barclays Bank PLC
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Integrafin Holdings PLC | 374.50 | 15.41 |
Trustpilot Group PLC | 282.60 | 11.88 |
Genus PLC | 2,365.20 | 5.83 |
Experian PLC | 4,029.00 | 4.57 |
Ocado Group PLC | 241.30 | 3.70 |
Hilton Food Group PLC | 875.00 | 3.55 |
Fallers
Company | Price | % Chg |
---|---|---|
B&M European Value Retail S.A. | 236.50 | -8.23 |
Barratt Redrow PLC | 387.60 | -6.94 |
Convatec Group PLC | 247.20 | -4.56 |
Fresnillo PLC | 1,487.00 | -3.57 |
4Imprint Group PLC | 3,610.00 | -2.83 |
Persimmon PLC | 1,197.00 | -1.68 |