Magna Umbrella Fund plc - Magna EM Income and Growth Fund B GBP Inc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.509
£0.117 (+1.13%)
Fund Code
CHMEI
B8QB400
IE00B8QB4001
Prices updated as at 22 Apr 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ian Simmons |
| 10.8 | |
| 8.9 | |
| Fund comparative index | MSCI EM NR USD |
| Global Emerging Markets | |
| 0.05 | |
| 1.36 | |
| 0.43 | |
| 0.00 | |
| Global Emerging Markets Equity | |
| No | |
| Fund provider | Fiera Capital (IOM) Limited |
| Share class launch date | 30 Jan 2013 |
| £136.08m | |
| - | |
| 5.61 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
