Quick Stats

Bid Price - Offer Price -
Mid Price GBX 306.63 Day Change GBX +5.15 (1.71%)
Price Date 21 Sep 2018 Crown Rating 3
Shares Class Inc. Yield 1.09 %
Total Expense Ratio 1.70 Fund Size 7,643,305.37
Launch Date 08/06/2004 Standard Initial Charge (%) 5.00
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