Quick Stats

Bid Price - Offer Price -
Mid Price GBX 177.00 Day Change GBX +0.90 (0.51%)
Price Date 17 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.85 %
Total Expense Ratio 0.00 Fund Size 87,797,817.88
Launch Date 26/04/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B98XS329 Min TopUp (£) 1,000,000.00

Fund Objective

To provide long term capital growth by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies.

Fund Managers

JPMorgan Asset Management (UK) Limited