First Sentier Stewart Invrs Asia Pac and Jpn Sust A GBP Inc NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B50G1435

Fund Type:

OEIC

275.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -1.12p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: -23.34p
  • YTD %: -7.81%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 13-Jun-2025
NAV 275.63p
Currency GBP
Change -1.12p
% -0.40%
YTD change -23.34p
YTD % -7.81%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.84 (30-May-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page