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

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B50G1435

Fund Type:

OEIC

274.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -3.74p
  • Change %: -1.34%
  • Currency: GBP
  • YTD change: -24.00p
  • YTD %: -8.03%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 19-Jun-2025
NAV 274.97p
Currency GBP
Change -3.74p
% -1.34%
YTD change -24.00p
YTD % -8.03%

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.

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