1,635.00p-29.00p (-0.0177%)27 Jan 2025
Last Price | 1,635.00p | Day Change | -29.00p (-0.0177%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.90% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.93% | Annual Management Charge | 0.00% |
ISIN | GB00B6Y7NF43 |
Fund Objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies throughout Asia (excluding Japan) (those domiciled, incorporated or having significant business in Asia (excluding Japan) and those which are listed in the region). This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of size, industry, or geographical split. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Fund Managers
FIL Investment Services (UK) Ltd
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Barr (A.G.) PLC | 617.00 | 5.83 |
Oxford Nanopore Technologies PLC | 145.00 | 5.69 |
Computacenter PLC | 2,232.00 | 5.68 |
Pets AT Home Group PLC | 222.00 | 5.51 |
Spirax Group PLC | 8,020.00 | 4.50 |
Centrica PLC | 137.51 | 4.02 |
Fallers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 275.00 | -3.51 |
Burberry Group PLC | 1,098.44 | -3.05 |
Softcat PLC | 1,480.00 | -2.76 |
Ferrexpo PLC | 103.00 | -2.46 |
Smiths Group PLC | 1,847.64 | -1.88 |
Rs Group PLC | 660.00 | -1.93 |