1,305.00p16.00p (0.0123%)15 Jul 2025
Last Price | 1,305.00p | Day Change | 16.00p (0.0123%) |
---|---|---|---|
Price Date | 15 Jul 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.88% |
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 | 0.72% | Annual Management Charge | 0.00% |
ISIN | GB0006063233 |
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.
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 |
---|---|---|
Integrafin Holdings PLC | 367.50 | 13.25 |
Genus PLC | 2,410.00 | 7.83 |
Trustpilot Group PLC | 271.40 | 7.44 |
Experian PLC | 4,018.00 | 4.28 |
Hilton Food Group PLC | 871.00 | 3.08 |
Bytes Technology Group PLC | 330.00 | 2.87 |
Fallers
Company | Price | % Chg |
---|---|---|
Barratt Redrow PLC | 377.30 | -9.41 |
B&M European Value Retail S.A. | 234.30 | -9.08 |
Convatec Group PLC | 244.40 | -5.64 |
Hochschild Mining PLC | 274.40 | -4.92 |
Fresnillo PLC | 1,470.00 | -4.67 |
4Imprint Group PLC | 3,575.00 | -3.77 |