The fund aims to achieve total return primarily by way of income with some capital growth.
Latest Price | 53.90p | IMA Sector | Global Emerging Markets |
---|---|---|---|
Currency | British Pound | Launch Date | 14/01/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B2B3NW43 | Dividend | 0.00p |
Date | 27-May-2025 |
---|---|
NAV | 53.90p |
Currency | GBP |
Change | -0.14p |
% | -0.26% |
YTD change | -2.08p |
YTD % | -3.72% |
Fund Inception | 14/01/2008 |
---|---|
Fund Manager | n/a |
TER | 1.72 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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