Quick Stats

Bid Price - Offer Price -
Mid Price GBX 158.43 Day Change GBX -0.02 (-0.01%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 0.00 Fund Size 140,610,500.00
Launch Date 01/03/1979 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 GB00B0XWNK36 Min TopUp (£) 10,000.00

Fund Objective

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

Fund Managers

Asian Equities Team