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

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B57XX416

Fund Type:

OEIC

282.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -0.020p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: -24.68p
  • 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.

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

 

Price Info

Date 23-Jun-2025
NAV 282.53p
Currency GBP
Change -0.020p
% -0.01%
YTD change -24.68p
YTD % -8.03%

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.

Top of Page