Quick Stats

Bid Price - Offer Price -
Mid Price GBX 278.60 Day Change GBX -0.50 (-0.18%)
Price Date 23 Nov 2017 Crown Rating
Shares Class Inc. Yield 2.39 %
Total Expense Ratio 0.00 Fund Size 371,401,200.00
Launch Date 20/11/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0000150606 Min TopUp (£) 500.00

Fund Objective

The fund seeks to provide long term capital growth by matching the return of the FTSE World Asia Pacific excluding Japan index. The fund will invest in companies that make up the FTSE World Asia Pacific excluding Japan index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the fund.

Fund Managers

HSBC Global Asset Management (UK) Ltd.