Quick Stats

Bid Price - Offer Price -
Mid Price GBX 313.23 Day Change GBX -0.88 (-0.28%)
Price Date 17 Jul 2018 Crown Rating 4
Shares Class Inc. Yield 1.07 %
Total Expense Ratio 1.70 Fund Size 7,809,400.04
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