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GlobalAccess Emerging Mkt Dbt M Dis GBPH

Price: £0.57|Change: 0.00 (-0.35%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Specific investment expertise

BasicYes
ExperiencedYes
AdvancedYes

Investor type

RetailYes
ProfessionalYes
Eligible counterpartyYes

Primary objective

PreservationNo
GrowthYes
IncomeYes
HedgingNo
Option or leveragedNo
OtherNeutral
Recommended holding period (yr)L
Leverage flagNo
MIFID instrumentUCITS

Capital loss

NoneNo
LimitedNo
Level-
No guaranteeYes
Beyond initialYes

Distribution channel

Execution onlyBoth (Retail and Professional)
Execution with appropriateness test or non advised servicesBoth (Retail and Professional)
Portfolio managementBoth (Retail and Professional)
Investment adviceBoth (Retail and Professional)

Risk tolerance

SRRI (UCITS)5
SRI (non UCITS)3
Risk tolerance-

Fair Value Assessment

Estimated Transaction Costs-
Estimated Transaction Costs Date-
Actual Transaction Costs-
Actual Transaction Costs Date-
Actual Transaction Costs Calculation Date-
Assessment Value Review Date28-02-2023
Fair value assessment completedYes
Is Assessment of Value Required Under COLLNo
Outcome Of COLL Assessment Of Value-
Outcome Of PRIN Value Assessment Or Review-
Other Review Related To Value And Or ChangesOther local requirements or procedures
Further Information On Value For MoneyCharges are justified based on assessment and any action identified. For more information on the Assessment of Value that has been conducted, please visit www.barclaysinvestments.com. You will be prompted to select your Market and your Investor Type and accept the Terms and Conditions. Next, you will be required to search for the Fund by name, SEDOL, or ISIN. Lastly, click on the Fund name and navigate to the Documents tab where you will find the Consumer Duty FAQs for Barclays Multi-Manager Fund plc.
Assessment Review Value Next Date28-02-2024