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McInroy & Wood Emerging Markets Acc

Price: 2,391.90p|Change: 16.20 (-0.67%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

Unit Trust

Yield

1.67%

NAV

2,391.90p

Income frequency

Annually

Ongoing charge

1.45%

Latest actual NAV date

29-05-2026

ISIN

GB00BMWG4W92

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings	% of assets

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.67
Category	-
More...

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. An equal emphasis will be placed on the generation of income and on capital growth. Real value is defined as the value of capital and income after adjusting for the impact of inflation. The UK Retail Price Index is the measure of inflation used by the Manager. The investment should be held for a minimum period of 3 years. Investors should be aware that their capital is at risk. The Fund may invest in any geographical area and any economic sector. The EmergingMarkets Fund invests at least 50 per cent.

Morningstar rating^TM

Morningstar report document

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.