MI Somerset Emerg Mkts Div Gr A Acc
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.44%
NAV
167.05p
Ongoing charge
1.24%
Latest actual NAV date
03-05-2024
ISIN
GB00B4Q07115
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 31/01/2024 | % of assets |
---|---|
BLS International Services Ltd | 6.09 |
Taiwan Semiconductor Manufacturing Co Ltd | 5.94 |
SK Hynix Inc | 5.21 |
PRIO SA | 4.62 |
Aspeed Technology Inc | 4.18 |
eMemory Technology Inc | 3.95 |
Park Systems Corp | 3.85 |
Leeno Industrial Inc | 3.67 |
Sendas Distribuidora SA Ordinary Shares | 3.28 |
Tencent Holdings Ltd | 3.17 |
Investment objective
The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying emerging market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.
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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