First Sentier Asian Property Securities B GBP Inc NAV

IMA Sector:

Property

ISIN:

GB00B1F76K49

Fund Type:

OEIC

130.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jan-2023
  • Change: 0.39p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 130.05p
  • YTD %: n/a

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Price Info

Date 24-Jan-2023
NAV 130.05p
Currency GBP
Change 0.39p
% 0.30%
YTD change 130.05p
YTD % n/a

Fund Facts

Fund Inception 12/09/2006
Fund Manager John Snowden
TER 1.23 (30-May-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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