MI Somerset Emerging Markets Dividend Growth Fund - B Accumulation Shares - USD

Objectives and Investment Policy

The Fund aims to grow your investment and provide income.

The Fund will invest in shares of dividend-paying companies established or operating in emerging market countries, which are typically countries that are still developing their economies. The Fund will invest principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.

You can buy and sell shares on any business day in London.

Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years.

For full investment objectives and policy details please refer to the prospectus.

Price displayed in USD cents.

Status of all data (unless otherwise stated): Tuesday, 2 July 2024