BlackRock Aquila Emerging Markets Acc

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Quick Stats

Bid Price GBX 880.00 Offer Price GBX 883.50
Mid Price - Day Change GBX -0.10 (-0.01%)
Price Date 2 Oct 2019 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 317,253,323.02
Launch Date 30/06/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B06Y0X80 Min TopUp (£) 0.00
Ongoing Charge (%) 0.1300 Ongoing Charge Date 01/08/2019

Fund Objective

The Fund aims to achieve index returns in line with the S&P IFC Investable Composite ex Malaysia Index.

Fund Performance

Cumulative Performance

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Top 10 Holdings

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Asset Breakdown

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Region Breakdown

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Sector Breakdown

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