PICTET ASIAN LOCAL CURRENCY DEBT P DY GBP
Invests in Asia local currency sovereign debt.
PRICE (INC)
8063p
PRICE (ACC)
-
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
1.2%
ONGOING CHARGE
1.53%
YIELD
3.5%
1 YEAR
-1.97%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
Sector | Specialist Bond |
---|---|
Structure | OFFSHORE FUND |
Launched | June 2008 |
Size | £181m |
Yield | 3.5% |
Dividends paid | Dec |
Charges
Standard Initial Charge | 0% |
---|---|
Initial Charge Via BestInvest | 0% |
Additional Bid/Offer Spread | 0% |
Annual Management Charge | 1.2% |
Ongoing Charges Figure | 1.53% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning