Quick Stats

Bid Price - Offer Price -
Mid Price GBX 239.18 Day Change GBX +0.07 (0.03%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 0.00 Fund Size 140,645,200.00
Launch Date 01/03/1979 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B0XWNJ21 Min TopUp (£) 100.00

Fund Objective

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

Fund Managers

Asian Equities Team