1,846.48p22.39p (0.0121%)415 Jul 2025
Last Price1,846.48pDay Change22.39p (0.0121%)
Price Date15 Jul 2025Morningstar Rating4
Shares ClassIncYield2.75%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorAsia Pacific Excluding JapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.00%Annual Management Charge0.00%
ISINGB0030939440

Fund Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in the Asia Pacific region (excluding Japan).

Fund Managers

M&G Securities Ltd