Quick Stats

Last Price 1,487.44p Day Change -0.27p (-0.0002%)
Price Date 23 Feb 2024 Morningstar Rating 3
Shares Class Inc Yield 3.73 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Asia Pacific Excluding Japan Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.00% Annual Management Charge 0.00%
ISIN GB0030939440

Fund Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in the Asia Pacific region (excluding Japan).

Fund Managers

M&G Securities Ltd