262.03pNaNp (NaN%)09 Jul 2025
Last Price | 262.03p | Day Change | NaNp (NaN%) |
---|---|---|---|
Price Date | 09 Jul 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 0.80% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.86% | Annual Management Charge | 0.00% |
ISIN | GB00B3Q6QH18 |
Fund Objective
The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period, after any charges have been taken out of the Fund, however, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of companies which are incorporated, headquartered, operating in or listed on stock markets in the Asia Pacific region (excluding Japan).
Fund Managers
Marlborough Investment Management Ltd.
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 85.80 | 6.72 |
Genuit Group PLC | 395.00 | 4.36 |
Hunting PLC | 313.00 | 4.16 |
Genus PLC | 2,205.00 | 3.52 |
Pennon Group PLC | 494.00 | 2.87 |
Ashmore Group PLC | 166.50 | 2.52 |
Fallers
Company | Price | % Chg |
---|---|---|
Wpp PLC | 428.60 | -18.76 |
Zigup PLC | 327.50 | -9.41 |
Close Brothers Group PLC | 393.80 | -4.23 |
Wizz Air Holdings PLC | 1,048.00 | -3.94 |
Itv PLC | 79.40 | -2.93 |
Antofagasta PLC | 1,864.00 | -2.89 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.