£0.95£0.02 (0.0163%)114 Mar 2025
Last Price£0.95Day Change£0.02 (0.0163%)
Price Date14 Mar 2025Morningstar Rating1
Shares ClassAccYield1.19%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorAsia Pacific Excluding JapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.91%Annual Management Charge0.00%
ISINGB00BNBS8874

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