1,090.00p-26.00p (-0.0239%)507 Nov 2025
Last Price1,090.00pDay Change-26.00p (-0.0239%)
Price Date07 Nov 2025Morningstar Rating5
Shares ClassAccYield2.24%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorAsia Pacific Excluding JapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.10%Annual Management Charge0.00%
ISINGB00B68SHD90

Fund Objective

The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in companies within the developed and emerging markets of Asia Pacific, excluding Japan. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 80% of the Fund's asset in companies that belong to the Index.

Fund Managers

Royal London Unit Trust Managers Ltd