253.40p1.40p (0.0055%)14 Jan 2025
Last Price | 253.40p | Day Change | 1.40p (0.0055%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.61% |
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 | 0.89% | Annual Management Charge | 0.00% |
ISIN | GB00B8W5LX86 |
Fund Objective
The Fund aims to deliver an income and 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 domiciled, incorporated or having significant business in the Asia Pacific (excluding Japan) region and those which are listed in the region and aims to hold a concentrated portfolio of 30-50 securities. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to capital growth. It is not restricted in terms of size, industry or geographical split which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark.
Fund Managers
FIL Investment Services (UK) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,716.00 | 20.51 |
Currys PLC | 90.89 | 10.84 |
Vistry Group PLC | 561.50 | 9.13 |
Just Group PLC | 151.80 | 4.98 |
Ashmore Group PLC | 154.10 | 4.90 |
Kier Group PLC | 134.30 | 4.11 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 452.96 | -3.83 |
Oxford Nanopore Technologies PLC | 138.70 | -1.91 |
Rentokil Initial PLC | 371.50 | -1.59 |
Anglo American PLC | 2,438.00 | -1.38 |
Aston Martin Lagonda Global Holdings PLC | 99.90 | -1.28 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |