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LAZARD DEVELOPING MARKETS B

Bestinvest LogoExploiting equity investment opportunities in the developing economies

PRICE (INC)

-

PRICE (ACC)

115.1p

INITIAL CHARGE

3.75%

0%

ANNUAL MANAGEMENT CHARGE

1.5%

ONGOING CHARGE

1.67%

YIELD

0.5%

1 YEAR
6.03%
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Prices as at 29 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Developing Market Countries (as defined below).

Fund summary

SectorGlobal Emerging Markets
StructureOEIC
LaunchedSeptember 2010
Size£65m
Yield0.5%
Dividends paid30 May, 30 Nov

Charges

Standard Initial Charge3.75%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.5%
Ongoing Charges Figure1.67%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning