Prices as at 10 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Sector | Asia Pacific Excluding Japan |
---|---|
Structure | UNIT TRUST |
Launched | June 2013 |
Size | £69m |
Yield | 0.6% |
Charging Basis | Income |
Dividends paid | Acc units only |
Standard Initial Charge | 0% |
---|---|
Initial Charge Via BestInvest | 0% |
Additional Bid/Offer Spread | 0.43% |
Annual Management Charge | 0.75% |
Ongoing Charges Figure | 0.93% |
Past performance is not a guide to future performance. View full risk warning