Quick Stats
Last Price | £0.86 | Day Change | £0.01 (0.0074%) |
---|---|---|---|
Price Date | 26 Jul 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.23 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.87% | Annual Management Charge | 0.00% |
ISIN | GB00BNBS8874 |
Fund Objective
The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of companies (equities) and equity related securities that are: Listed or traded on markets located in any of mainland China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam (“Primary Countries”); or Listed or traded on any other market, but which are issued by companies that have significant business operations in, or derive the majority of their business profits from, Primary Countries.
Fund Managers
Franklin Templeton Fund Management Ltd
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