Quick Stats

Last Price 792.00p Day Change -9.40p (-0.0119%)
Price Date 23 Feb 2024 Morningstar Rating 4
Shares Class Acc Yield 3.28 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Asia Pacific Excluding Japan Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.19% Annual Management Charge 0.00%
ISIN GB00B68SHD90

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, and incorporating responsible investment (“RI”) and environmental, social & governance (“ESG”) insights into the investment process. 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