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