Quick Stats

Last Price £11.72 Day Change £0.03 (0.0022%)
Price Date 8 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 1.08 %
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 0.84% Annual Management Charge 0.00%

Fund Objective

To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of companies in Asia. Specifically, the fund invests at least 70% of total assets in shares and related securities issued by companies that are either incorporated in any Asian country or conduct most of their business in such countries.

Fund Managers

T. Rowe Price UK Limited