fund
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%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
| Sector | Asia Pacific Excluding Japan |
|---|---|
| Structure | UNIT TRUST |
| Launched | November 2006 |
| Size | m |
| Yield | 2.3% |
| Dividends paid | Acc units only |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0% |
| Ongoing Charges Figure | 0.3% |
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