To achieve long - term capital growth.
Latest Price | 459.70p | IMA Sector | Global Emerging Markets |
---|---|---|---|
Currency | British Pound | Launch Date | 26/05/1997 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B24F1P65 | Dividend | 0.00p |
Date | 29-May-2025 |
---|---|
NAV | 459.70p |
Currency | GBP |
Change | 4.40p |
% | 0.97% |
YTD change | 27.80p |
YTD % | 6.44% |
Fund Inception | 26/05/1997 |
---|---|
Fund Manager | n/a |
TER | 1.58 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research