Fiera Oaks EM Select C Acc Series 1
SpecialistPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
–
NAV
£15.575
Income frequency
-
Ongoing charge
1.44%
Latest actual NAV date
09-04-2026
ISIN
IE00BKTNQ780
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/12/2025 | % of assets |
|---|---|
| Piraeus Bank SA | 7.04 |
| Al Rajhi Bank | 3.71 |
| Akbank TAS | 3.36 |
| Saudi National Bank | 3.17 |
| OceanaGold Philippines Inc | 3.15 |
| Emaar Development PJSC Ordinary Shares | 3.13 |
| Pepco Group NV | 2.99 |
| Bank of Cyprus Holdings PLC | 2.92 |
| Eurobank SA | 2.90 |
| Military Commercial Joint Stock Bank | 2.80 |
Investment objective
The investment objective of the Fund is to achieve capital growth by investing directly and indirectly in a diversified portfolio of financial instruments taking exposure to Global Frontier Countries and Global Emerging Countries. The Fund will invest in long positions primarily in Global Frontier Equities and Global Emerging Equities which are listed or traded on a Recognised Exchange and financial derivative instruments the underlying securities of which will be based on Global Frontier Securities and Global Emerging Securities and/or indices relating to the Global Frontier Securities and Global Emerging Securities, as further described in the applicable prospectus supplement.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar 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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