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Aikya Global Em Mkts UCITS I GBP UnH Acc

Price: £11.507|Change: 0.08 (0.68%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Specific investment expertise

Basic-
Experienced-
Advanced-

Investor type

Retail-
Professional-
Eligible counterparty-

Primary objective

Preservation-
Growth-
Income-
Hedging-
Option or leveraged-
Other-
Recommended holding period (yr)-
Leverage flag-
MIFID instrument-

Capital loss

None-
Limited-
Level-
No guarantee-
Beyond initial-

Distribution channel

Execution only-
Execution with appropriateness test or non advised services-
Portfolio management-
Investment advice-

Risk tolerance

SRRI (UCITS)5
SRI (non UCITS)-
Risk tolerance-

Fair Value Assessment

Estimated Transaction Costs0.22
Estimated Transaction Costs Date31-03-2025
Actual Transaction Costs0.22
Actual Transaction Costs Date31-03-2025
Actual Transaction Costs Calculation Date-
Assessment Value Review Date31-07-2024
Fair value assessment completedYes
Is Assessment of Value Required Under COLLNo
Outcome Of COLL Assessment Of Value-
Outcome Of PRIN Value Assessment Or ReviewProduct expected to provide fair value for reasonably foreseeable period
Other Review Related To Value And Or Changes-
Further Information On Value For Money-
Assessment Review Value Next Date-