£109.87-£0.35 (-0.0032%)310 Jan 2025
Last Price£109.87Day Change-£0.35 (-0.0032%)
Price Date10 Jan 2025Morningstar Rating3
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.17%Annual Management Charge0.00%
ISINIE00BJ0X8418

Fund Objective

The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI Emerging Markets Custom ESG Index (the Index). Any change of Index shall only be made with the prior approval of the Shareholders.

Fund Managers

Northern Trust Fund Managers (Ireland) Limited