Quick Stats

Bid Price - Offer Price -
Mid Price GBX 339.20 Day Change GBX -2.23 (-0.65%)
Price Date 19 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 1.48 %
Total Expense Ratio 1.70 Fund Size 7,817,717.48
Launch Date 08/06/2004 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
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