STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A
Defensive Asia Pacific equity fund invested in sustainable quality businesses.
PRICE (INC)
275.46p
PRICE (ACC)
1557.2p
INITIAL CHARGE
4%
0.85%
ANNUAL MANAGEMENT CHARGE
1.75%
ONGOING CHARGE
1.61%
YIELD
0%
1 YEAR
-5.58%Prices as at 01 Dec 2023.
Fund commentary last updated 24 Feb 2021.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
Sector | Asia Pacific Including Japan |
---|---|
Structure | OEIC |
Launched | June 1988 |
Size | £445m |
Yield | 0% |
Dividends paid | Feb, Aug |
Charges
Standard Initial Charge | 4% |
---|---|
Initial Charge Via BestInvest | 0.85% |
Additional Bid/Offer Spread | 0% |
Annual Management Charge | 1.75% |
Ongoing Charges Figure | 1.61% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning