|Last Price||£151.84||Day Change||-£0.95 (-0.0062%)|
|Price Date||27 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||6.15 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.13%||Annual Management Charge||0.00%|
The Fund’s investment objective is to generate a combination of income and capital growth primarily by investing in equities and other securities of companies operating in, and governmental issuers located in the Asian region and elsewhere. The Fund’s investment policy (as detailed below) represents the strategy that will be employed to engineer the Fund’s capital growth.
Prusik Investment Management LLP
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