fund
BlackRock Asia D
PRICE (INC)
201.78p
PRICE (ACC)
201.78p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.93%
YIELD
0.6%
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.
The Fund aims to achieve long-term capital growth by investing primarily in shares of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan.
Fund summary
| Sector | Asia Pacific Excluding Japan |
|---|---|
| Structure | UNIT TRUST |
| Launched | June 2013 |
| Size | £69m |
| Yield | 0.6% |
| Charging Basis | Income |
| Dividends paid | Acc units only |
Charges
| 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% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning