0.60p
(0.42%)
0.46%
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Stocks and Shares ISATrust Information
About this company
Objective
The Company’s objective is to maximise total return from emerging markets worldwide through a diversified portfolio of underlying investments.
Costs
- Ongoing charge0.79%
- Annual management charge -
- Performance feeNo
Fee structure
Management fee is charged at tiered basis of 0.75% p.a. on the first GBP 500 m of NAV, 0.65% on NAV between GBP 500 m and GBP1 b and 0.60% on NAV in excess of GBP1 b. The fee is calculated and paid monthly in arrears. Contract terminable on notice period of 12 months.
Value Assessment
- Value Assessment review date2 December 2024
- Value Assessment next review date29 September 2025
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkMSCI EM NR GBP
- Shares in issue-
- Gross gearing0.00%
- EPIC-
- ISINGB00BMXWN182
- DomicileUnited Kingdom
- Exchange
- Index
- Website
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.