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fund

New Capital China Equity Fund GBP

PRICE (INC)

11768p

PRICE (ACC)

15166p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

1.21%

ONGOING CHARGE

1.21%

YIELD

2.1%

1 YEAR
-42.27%

Prices as at 18 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

SectorChina/Greater China
StructureOFFSHORE FUND
LaunchedAugust 2012
Size£86m
Yield2.1%
Charging Basis
Dividends paid

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.21%
Ongoing Charges Figure1.21%

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