£0.95£0.02 (0.0163%)14 Mar 2025
Last Price | £0.95 | Day Change | £0.02 (0.0163%) |
---|---|---|---|
Price Date | 14 Mar 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.19% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.91% | Annual Management Charge | 0.00% |
ISIN | GB00BNBS8874 |
Fund Objective
The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of companies (equities) and equity related securities that are: Listed or traded on markets located in any of mainland China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam (“Primary Countries”); or Listed or traded on any other market, but which are issued by companies that have significant business operations in, or derive the majority of their business profits from, Primary Countries.
Fund Managers
Franklin Templeton Fund Management Ltd
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Phoenix Group Holdings PLC | 580.00 | 10.69 |
Oxford Nanopore Technologies PLC | 110.00 | 9.78 |
Diversified Energy Company PLC | 995.00 | 8.51 |
Hochschild Mining PLC | 250.00 | 6.84 |
Trainline PLC | 281.60 | 6.10 |
Wood Group (John) PLC | 42.12 | 5.56 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 416.20 | -20.65 |
Energean PLC | 865.50 | -7.97 |
Bakkavor Group PLC | 164.00 | -7.08 |
Ferrexpo PLC | 79.00 | -5.39 |
Tesco PLC | 324.20 | -4.42 |
Burberry Group PLC | 907.80 | -4.26 |