551.10p-4.20p (-0.0076%)210 Jan 2025
Last Price551.10pDay Change-4.20p (-0.0076%)
Price Date10 Jan 2025Morningstar Rating2
Shares ClassAccYield0.29%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorAsia Pacific Including JapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.49%Annual Management Charge0.00%
ISINGB0030491418

Fund Objective

The sub-Fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% directly or indirectly in shares of companies in developed Asia, being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Australia, Hong Kong, Japan, New Zealand or Singapore. 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.