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SSGA Asia Pacific ex Japan Equity Tracker

PRICE (INC)

-

PRICE (ACC)

319.57p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

0%

ONGOING CHARGE

0.3%

YIELD

2.3%

1 YEAR
0.64%
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Prices as at 11 Aug 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The objective of the Fund is to track the performance of the FTSE® All-World Developed Asia Pacific ex Japan Index (the "Index"), net of unavoidable witholding taxes, as closely as possible on a gross of fees basis.

Fund summary

SectorAsia Pacific Excluding Japan
StructureUNIT TRUST
LaunchedNovember 2006
Sizem
Yield2.3%
Dividends paidAcc units only

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0%
Ongoing Charges Figure0.3%

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