Quick Stats

Last Price £0.67 Day Change £0.00 (0.0042%)
Price Date 1 Dec 2023 Morningstar Rating 1
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector India/Indian Subcontinent Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.95% Annual Management Charge 0.00%
ISIN GB00BF785M86

Fund Objective

The Fund aims to provide capital growth in excess of the MSCI India (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Indian companies. The Fund invests at least 80% of its assets in equity and equity related securities of Indian companies or companies which have their principal business activities in India. Typically, the Fund holds 30 to 70 companies.

Fund Managers

Schroder Unit Trusts Limited