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fund

Liontrust Emerging Markets C

Bestinvest LogoEmerging markets equity fund.

PRICE (INC)

153.28p

PRICE (ACC)

153.28p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.11%

YIELD

1.2%

1 YEAR
-18.51%

Prices as at 10 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

SectorGlobal Emerging Markets
StructureOEIC
LaunchedOctober 2012
Size£14m
Yield1.2%
Charging BasisIncome
Dividends paidAcc units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.11%

Investment Process

The investment objective of Neptune Emerging Markets Fund is to generate capital growth with the potential for income by investing predominantly in emerging market securities or securities that derive a significant proportion of their income or economic activity from emerging markets. At the discretion of the Fund Manager a small weighting of the portfolio may be invested in markets considered to be developed.

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