Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.51 Day Change GBX +0.30 (0.22%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 1,314,094,500.00
Launch Date 01/04/1987 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B88N7058 Min TopUp (£) 10,000.00

Fund Objective

Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.

Fund Managers

Asian Equities Team