Quick Stats

Mid Price GBX 119.08 Day Change GBX +0.27 (0.23%)
Price Date 20 Jan 2017 Crown Rating
Shares Class Acc. Yield 0.85 %
Last Ex-Dividend Date 01 June 2016 Dividend Frequency -
Sector Global Emerging Markets Fund Size 7,708,400.00
Launch Date 30/07/2015 Standard Initial Charge 0.00%
Ongoing cost 1.44% Annual Management Charge 0.90%
ISIN GB00BWH5Y098 Sedol BWH5Y09

Fund Objective

The Fund aims to achieve long term capital growth and income primarily through investment in shares of companies with an exposure to emerging markets.