First Sentier Stewart Inv Asia Pacific Leaders A Inc NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B54S3722

Fund Type:

OEIC

299.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: 0.12p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: -23.59p
  • YTD %: -7.29%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 299.81p IMA Sector Asia Pacific Including Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B54S3722 Dividend 0.05p

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

 

Price Info

Date 23-May-2025
NAV 299.81p
Currency GBP
Change 0.12p
% 0.04%
YTD change -23.59p
YTD % -7.29%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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