Quick Stats

Bid Price - Offer Price -
Mid Price GBX 128.06 Day Change GBX -0.18 (-0.14%)
Price Date 26 Jul 2017 Crown Rating
Shares Class Inc. Yield 1.81 %
Total Expense Ratio 0.00 Fund Size 113,000,000.00
Launch Date 06/03/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.21 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BP8RYT47 Min TopUp (£) 250.00

Fund Objective

The Funds investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. It aim to hold company shares that represent the benchmark index. Stock index futures also used to achieve the investment objective.It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund.This fund may not be appropriate for investors who plan to withdraw their money within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Managers

Geode Capital Management