Occam Global Emerging Markets Class C GBP
Overview
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.75% |
| Annual saving | 0.000% ² |
| Performance charges | Yes View risks |
| Total Expense Ratio | N/a |
| Launch date | 23-04-2009 |
| Launch price | $10.00 |
| Sector | Global Emerging Mkts |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Eoghan Flanagan
Located in: London
Eoghan Flanagan
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Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | No income |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 30-07-2010.
