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

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B57XX416

Fund Type:

OEIC

285.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.66p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: -21.87p
  • YTD %: -7.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 285.34p IMA Sector Asia Pacific Including Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B57XX416 Dividend 0.00p

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

 

Price Info

Date 20-Aug-2025
NAV 285.34p
Currency GBP
Change -0.66p
% -0.23%
YTD change -21.87p
YTD % -7.12%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.06 (30-May-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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