Key | % Net Assets |
---|---|
Aberdeen Global - Indian Equity FundB | 4.9% |
Rio Tinto | 3.3% |
Canon | 3.2% |
Oversea-Chinese Banking Corp | 3.0% |
Other | 85.6% |
Name | % Net Assets |
---|---|
Aberdeen Global - Indian Equity FundB | 4.9% |
Rio Tinto | 3.3% |
Canon | 3.2% |
Oversea-Chinese Banking Corp | 3.0% |
Samsung Electronics (Pref) | 3.0% |
QBE Insurance Group | 2.9% |
Standard Chartered | 2.8% |
Jardine Strategic Holdings | 2.8% |
Takeda Pharmaceutical | 2.6% |
Singapore Technologies Engineering | 2.6% |
No asset data available.
Date | 12-May-2023 |
---|---|
NAV | 265.40p |
Currency | GBP |
Change | 0.50p |
% | 0.19% |
YTD change | 265.40p |
YTD % | n/a |
Fund Inception | 21/04/2006 |
---|---|
Fund Manager | Asian Equities Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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