Quick Stats

Last Price 427.10p Day Change -1.30p (-0.0030%)
Price Date 30 Nov 2023 Morningstar Rating 2
Shares Class Acc Yield 0.61 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector China/Greater China Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.77% Annual Management Charge 0.00%
ISIN GB00B39RMM81

Fund Objective

The sub-fund aims to outperform (after deduction of costs) the MSCI China All Shares Index, as stated in sterling, by at least 2% per annum over rolling five-year periods. The sub-fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies.

Fund Managers

Baillie Gifford & Co Limited.