|Last Price||508.00p||Day Change||3.20p (0.0063%)|
|Price Date||8 Dec 2023||Morningstar Rating|
|Shares Class||Acc||Yield||0.56 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Sector||Asia Pacific Including Japan||Fund Size||0.00|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.43%||Annual Management Charge||0.00%|
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.
Baillie Gifford & Co Limited.
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