Quick Stats

Last Price £0.86 Day Change £0.00 (0.0040%)
Price Date 22 Feb 2024 Morningstar Rating 2
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 0.87% Annual Management Charge 0.00%
ISIN GB00BNBS8874

Fund Objective

The Fund aims to grow in value through a combination of income and growth over rolling five-year periods 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