Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.01 Day Change GBX -0.76 (-0.66%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 0.00 Fund Size 234,792,900.00
Launch Date 07/02/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B41QSW23 Min TopUp (£) 100.00

Fund Objective

The Fund’s investment objective is long-term total return to be achieved by investing in equities and equity-related securities of Latin American companies or companies with significant activities in Latin America.

Fund Managers

Global Emerging Markets Equity Team