Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc

Category Global Frontier Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£13.856

arrow-up£0.069 (+0.50%)

Fund Code

MAFSI

BZ4TPJ1

IE00BZ4TPJ17

Prices updated as at 25 Sep 2024

Prices in GBP

Investment objective

The Investment Objective of the Fund is to achieve capital growth by investing in Global Frontier Market Securities. The Fund intends to invest predominantly in the rapidly developing frontier markets of the world with opportunities anticipated to arise in the frontier markets of Europe, Africa, the Middle East, Central and South America and Asia on the basis that notwithstanding there has been economic progress in these markets, the Investment Manager believes there are opportunities for further growth and investment.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.33
	0.18
	Yes
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	31 May 2024	pdf
Annual Short Report	31 May 2024	pdf
Fund Provider FactSheet	30 Apr 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	14 Feb 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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