£13.61-£0.15 (-0.0110%)313 Jan 2025
Last Price£13.61Day Change-£0.15 (-0.0110%)
Price Date13 Jan 2025Morningstar Rating3
Shares ClassAccYield0.98%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorAsia Pacific Excluding JapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.76%Annual Management Charge0.00%
ISINGB00BF0S8S26

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