Quick Stats

Last Price 116.52p Day Change -0.51p (-0.0044%)
Price Date 1 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 1.38 %
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 0.91% Annual Management Charge 0.00%
ISIN GB00BGRLYS34

Fund Objective

To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific excluding Japan countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.

Fund Managers

abrdn Fund Managers Limited