McInroy & Wood Emerging Mkts Pers Inc
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
22:59
Type
Unit Trust
Yield
1.97%
NAV
2020.70p
Ongoing charge
1.26%
Latest actual NAV date
25-04-2024
ISIN
GB00B7SKS407
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Mahindra & Mahindra Ltd | 4.23 |
| Jollibee Foods Corp | 3.99 |
| Weg SA | 3.62 |
| Wal - Mart de Mexico SAB de CV | 3.58 |
| Midea Group Co Ltd Class A | 3.47 |
| Chroma Ate Inc | 3.43 |
| Titan Co Ltd | 3.31 |
| President Chain Store Corp | 3.28 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 3.23 |
| Jeronimo Martins SGPS SA | 3.16 |
Investment objective
The investment objective of the Fund is to grow the real value of investors’ capital and income. Investments will be in companies operating or incorporated in Emerging markets. The Fund may invest in any geographical area and any economic sector. The Fund invests at least 50 per cent. in shares of companies, quoted on the world’s stock markets, and operating or incorporated in Emerging markets. Emerging markets are defined as countries that are progressing towards becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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