£1.35£-0.00 (-0.0010%)14 Jan 2025
Last Price | £1.35 | Day Change | £-0.00 (-0.0010%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.70% |
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 | 1.00% | Annual Management Charge | 0.00% |
ISIN | GB00B8KT2R37 |
Fund Objective
The Sub-Fund aims to achieve income together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in the Asia Pacific region (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities.
Fund Managers
BNY Mellon Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,694.00 | 18.96 |
Currys PLC | 92.15 | 12.38 |
Vistry Group PLC | 561.50 | 9.14 |
Ashmore Group PLC | 154.60 | 5.24 |
Just Group PLC | 152.00 | 5.12 |
Workspace Group PLC | 451.65 | 4.43 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 456.00 | -3.18 |
Aston Martin Lagonda Global Holdings PLC | 99.15 | -2.03 |
Oxford Nanopore Technologies PLC | 138.60 | -1.98 |
Rentokil Initial PLC | 370.80 | -1.77 |
Imperial Brands PLC | 2,566.00 | -1.12 |
Anglo American PLC | 2,448.50 | -0.95 |