495.10p3.60p (0.0073%)211 Jul 2025
Last Price495.10pDay Change3.60p (0.0073%)
Price Date11 Jul 2025Morningstar Rating2
Shares ClassAccYield0.91%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorChina/Greater ChinaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.79%Annual Management Charge0.00%
ISINGB00B39RMM81

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.