1,305.00p16.00p (0.0123%)415 Jul 2025
Last Price1,305.00pDay Change16.00p (0.0123%)
Price Date15 Jul 2025Morningstar Rating4
Shares ClassAccYield0.88%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorAsia Pacific Excluding JapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.72%Annual Management Charge0.00%
ISINGB0006063233

Fund Objective

The sub-Fund aims to outperform (after deduction of costs) the MSCI AC Asia ex Japan Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. The sub-Fund will invest at least 90% directly or indirectly in shares of companies in Asia (excluding Japan) and Australasia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Asia (excluding Japan) and Australasia. The sub-Fund will be actively managed and will invest in companies of any size and in any sector. The indirect investment will be through collective investment schemes.

Fund Managers

Baillie Gifford & Co Limited.