Quick Stats

Last Price £95.57 Day Change -£0.96 (-0.0101%)
Price Date 5 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Emerging Markets Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.17% Annual Management Charge 0.00%

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