Quick Stats

Last Price £0.94 Day Change -£0.01 (-0.0057%)
Price Date 4 Jul 2022 Morningstar Rating 5
Shares Class Acc Yield 5.48 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Specialist Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.74% Annual Management Charge 0.00%
ISIN IE00B56JG073

Fund Objective

The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least threequarters of the Sub-Fund’s total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.

Fund Managers

BNY Mellon Fund Management (Lux) S.A.