Shares Magazine
Quick Stats
| 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% |
| 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.
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