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

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B50G1435

Fund Type:

OEIC

276.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 0.85p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: -22.28p
  • YTD %: -7.45%

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 15-Aug-2025
NAV 276.69p
Currency GBP
Change 0.85p
% 0.31%
YTD change -22.28p
YTD % -7.45%

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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