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fund

Matthews Asia Dividend I GBP

PRICE (INC)

1735p

PRICE (ACC)

2292p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.3%

YIELD

1.9%

1 YEAR
-13.46%

Prices as at 11 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

Sector
StructureOFFSHORE FUND
LaunchedFebruary 2011
Sizem
Yield1.9%
Charging Basis
Dividends paid

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.3%

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