Charlemagne Magna Emerging Markets Dividend

Select share classes
There is only one type of share class for this fund.

Magna Umbrella Fund plc - Magna EM Income and Growth Fund B GBP Inc

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.678

arrow-up£0.015 (+0.14%)

Fund Code

CHMEI

B8QB400

IE00B8QB4001

Prices updated as at 01 May 2024
|
Prices in GBP
Investment objective
The Investment Objective of the Fund is to achieve capital growth by investing in companies with high dividend yield plus capital growth. The Fund aims to provide a combination of income and long term capital growth.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
1.36
0.43
No
0.05
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 14 Feb 2024pdf
Fund Provider FactSheet 31 Dec 2023pdf
Annual Reports 30 Jun 2023pdf
Interim Short Report 30 Jun 2023pdf
Annual Short Report 30 Apr 2023pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.