Quick Stats

Bid Price - Offer Price -
Mid Price GBX 344.72 Day Change GBX -0.20 (-0.06%)
Price Date 19 Feb 2018 Crown Rating 4
Shares Class Inc. Yield 1.45 %
Total Expense Ratio 1.70 Fund Size 8,542,245.99
Launch Date 08/06/2004 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector Global Emerging Markets
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.70
ISIN GB0034247048 Min TopUp (£) 1,000.00

Fund Objective

To invest in emerging markets with a view to obtaining capital growth.

Fund Managers

Marlborough Team MANAGER