Quick Stats

Bid Price - Offer Price -
Mid Price GBX 312.70 Day Change GBX -0.50 (-0.16%)
Price Date 25 Jul 2017 Crown Rating 2
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 0.00 Fund Size 3,424,000.00
Launch Date 16/02/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.00
ISIN GB0034100718 Min TopUp (£) 1,000.00

Fund Objective

The Fund seeks to achieve long-term capital growth through investment in emerging markets.

Fund Managers

QS Investors