|Last Price||£1.19||Day Change||-£0.01 (-0.0056%)|
|Price Date||4 Jul 2022||Morningstar Rating|
|Shares Class||Acc||Yield||6.23 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.99%||Annual Management Charge||0.00%|
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.
BNY Mellon Fund Management (Lux) S.A.
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