MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund R GBP Accumulation

Category Global Emerging Markets Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

101.90p

arrow-up0.16p (+0.16%)

Fund Code

MRGEA

GB00BYXG9R22

Prices updated as at 25 Nov 2024
|
Prices in GBX

Investment objective
To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in shares of companies in Global Emerging Markets (being companies which are incorporated, domiciled or have the predominant part of their business in the region) by delegating authority for all or part of the portfolio to sub-delegated managers. Global Emerging Markets are those which are defined as such by either of MSCI, FTSE or equivalent index provider. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).

Annual charges

Product charges
1.20
0.65
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 22 Oct 2024pdf
Annual Reports 31 May 2024pdf
Annual Short Report 31 May 2024pdf
Interim Short Report 31 Aug 2023pdf
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