£10.20£0.10 (0.0095%)14 Jan 2025
Last Price | £10.20 | Day Change | £0.10 (0.0095%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.13% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | China/Greater China | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.58% | Annual Management Charge | 0.00% |
ISIN | GB0033874107 |
Fund Objective
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in equity or equity related securities issued by companies established or having a majority of their economic activities in the People's Republic of China, Hong Kong and Taiwan which are listed, traded or dealt in on Regulated Markets worldwide.
Fund Managers
First Sentier Investors (UK) Funds Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,676.00 | 17.70 |
Currys PLC | 91.50 | 11.59 |
Vistry Group PLC | 542.50 | 5.44 |
Just Group PLC | 152.20 | 5.26 |
Mitchells & Butlers PLC | 239.50 | 5.04 |
Ashmore Group PLC | 153.70 | 4.63 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 458.99 | -2.55 |
Asia Dragon Trust PLC | 410.00 | -1.91 |
Anglo American PLC | 2,428.50 | -1.76 |
Patria Private Equity Trust PLC | 543.07 | -0.90 |
Ruffer Investment Company LTD | 265.50 | -0.75 |
Pacific Horizon Investment Trust PLC | 574.16 | -0.84 |