$1.36$0.00 (0.0000%)411 Jul 2025
Last Price$1.36Day Change$0.00 (0.0000%)
Price Date11 Jul 2025Morningstar Rating4
Shares ClassIncYield1.82%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.15%Annual Management Charge0.00%
ISINIE00B0XXHG05

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