|Last Price||427.10p||Day Change||-1.30p (-0.0030%)|
|Price Date||30 Nov 2023||Morningstar Rating|
|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%|
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.
Baillie Gifford & Co Limited.
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