MI SOMERSET ASIA INCOME R
Targets enhanced level of income and capital growth throughout the market cycle.
ANNUAL MANAGEMENT CHARGE
Prices as at 30 Nov 2023.
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|
|Dividends paid||February, May, August, November|
|Standard Initial Charge||5%|
|Initial Charge Via BestInvest||1.76%|
|Additional Bid/Offer Spread||-3.31%|
|Annual Management Charge||1.5%|
|Ongoing Charges Figure||0.98%|
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Past performance is not a guide to future performance. View full risk warning