837.20p9.20p (0.0110%)305 Dec 2025
Last Price837.20pDay Change9.20p (0.0110%)
Price Date05 Dec 2025Morningstar Rating3
Shares ClassAccYield1.29%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorAsia Pacific Excluding JapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.92%Annual Management Charge0.00%
ISINGB0003371407

Fund Objective

The Fund aims 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 (those domiciled, incorporated, having significant business or being listed) in the Asia Pacific region, excluding Japan. This region includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of size, industry or geographical split. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.

Fund Managers

FIL Investment Services (UK) Ltd