Shares Magazine
Quick Stats
| Last Price | 110.95p | Day Change | -4.29p (-0.0387%) |
|---|---|---|---|
| Price Date | 5 Dec 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.37 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | China/Greater China | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.05% | Annual Management Charge | 0.00% |
| ISIN | GB00BZCCYN91 | ||
Fund Objective
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a portfolio of equity or equity-related securities issued by companies established or having a majority of their economic activities in the People’s Republic of China that are listed, traded or dealt in on Regulated Markets worldwide.
Fund Managers
First Sentier Investors (UK) Funds Ltd
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